XML 21 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE, Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Securities available for sale    
Available for sale, Fair Value $ 253,559 $ 218,066
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Securities available for sale    
Available for sale, Fair Value 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Securities available for sale    
Available for sale, Fair Value 253,419 217,926
Significant Unobservable Inputs (Level 3) [Member]
   
Securities available for sale    
Available for sale, Fair Value 140 140
Carrying Value [Member]
   
Securities available for sale    
Available for sale, Fair Value 253,559 218,066
Fair Value [Member]
   
Securities available for sale    
Available for sale, Fair Value 253,559 218,066
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Securities available for sale    
U. S. agency MBS - residential 0 0
U. S. agency CMO's - residential 0 0
Total mortgage-backed securities of government sponsored agencies 0 0
U. S. government sponsored agency securities 0 0
Obligations of states and political subdivisions 0 0
Available for sale, Fair Value 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Securities available for sale    
U. S. agency MBS - residential 54,855 27,823
U. S. agency CMO's - residential 152,800 176,722
Total mortgage-backed securities of government sponsored agencies 207,655 204,545
U. S. government sponsored agency securities 34,836 6,981
Obligations of states and political subdivisions 10,928 6,400
Available for sale, Fair Value 253,419 217,926
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Securities available for sale    
U. S. agency MBS - residential 0 0
U. S. agency CMO's - residential 0 0
Total mortgage-backed securities of government sponsored agencies 0 0
U. S. government sponsored agency securities 0 0
Obligations of states and political subdivisions 140 140
Available for sale, Fair Value 140 140
Recurring [Member] | Carrying Value [Member]
   
Securities available for sale    
U. S. agency MBS - residential 54,855 27,823
U. S. agency CMO's - residential 152,800 176,722
Total mortgage-backed securities of government sponsored agencies 207,655 204,545
U. S. government sponsored agency securities 34,836 6,981
Obligations of states and political subdivisions 11,068 6,540
Available for sale, Fair Value $ 253,559 $ 218,066