XML 85 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS AND SUBORDINATED DEBENTURES (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Advances from Federal Home Loan Banks [Abstract]    
Line of credit with federal home loan bank, amount $ 150,000,000  
Federal Home Loan Bank, advances, general debt obligations, disclosures, due date, earliest   1 day
Federal Home Loan Bank, advances, general debt obligations, disclosures, due date, last   2 years
Federal Home Loan Bank, advances, general debt obligations, disclosures, collateral pledged 67,100,000  
Federal Home Loan Bank, advances, general debt obligations, disclosures, collateral pledged book value 50,000,000  
Weighted average interest rate (in hundredths) 2.35% 2.66%
Percentage of over collateralized delivery requirement with federal home loan bank (in hundredths) 105.00%  
Federal Home Loan Bank, advances, activity for year, average balance of agreements outstanding 80,100,000 107,700,000
Amount [Abstract]    
Advances maturing in 2012 0 52,000,000
Advances maturing in 2013 50,000,000 50,000,000
Advances maturing in 2017 15,000,000 0
Federal Home Loan Bank, advances, maturities summary, due in next twelve months 0 2,218,000
Total FHLB borrowings 65,000,000 104,218,000
Monthly principal and interest payment 558,000  
Rate [Abstract]    
Advances maturing in 2012 (in hundredths) 0.00% 2.64%
Advances maturing in 2013 (in hundredths) 2.64% 2.64%
Advances maturing in 2017 (in hundredths) 1.39% 0.00%
Amortizing advance, due April 2012,requiring monthly principal and interest of $558,400 (in hundredths)   3.46%
Other borrowings [Abstract]    
Market value of investment securities pledged as collateral 67,100,000  
Subordinated Debentures [Line Items]    
Number of Delaware trust affiliates 2  
Trust Preferred Securities [Member]
   
Subordinated Debentures [Line Items]    
Aggregate principal amount 25,000,000  
Description of variable rate basis 3-month LIBOR  
Interest payable in arrears 2,500,000  
Trust Preferred Securities [Member] | Trust I [Member]
   
Other borrowings [Abstract]    
Basis spread on variable rate (in hundredths) 2.15%  
Subordinated Debentures [Line Items]    
Aggregate principal amount 12,500,000  
Junior subordinated debenture owed to unconsolidated subsidiary trust 12,900,000  
Basis spread on variable rate (in hundredths) 2.15%  
Trust Preferred Securities [Member] | Trust II [Member]
   
Other borrowings [Abstract]    
Basis spread on variable rate (in hundredths) 2.15%  
Subordinated Debentures [Line Items]    
Aggregate principal amount 12,500,000  
Junior subordinated debenture owed to unconsolidated subsidiary trust 12,900,000  
Debt securities interest rate (in hundredths) 2.46%  
Basis spread on variable rate (in hundredths) 2.15%  
Common Securities [Member]
   
Subordinated Debentures [Line Items]    
Aggregate principal amount 387,000  
PNC Bank [Member]
   
Other borrowings [Abstract]    
Description of variable rate basis one month LIBOR  
Notes payable [Member] | PNC Bank [Member]
   
Other borrowings [Abstract]    
Notes payable with PNC Bank 3,300,000 3,800,000
Maturity date Aug. 25, 2016  
Basis spread on variable rate (in hundredths) 0.15%  
Interest rate on notes payable (in hundredths) 0.36% 0.44%
Subordinated Debentures [Line Items]    
Basis spread on variable rate (in hundredths) 0.15%  
Other Borrowings [Member] | PNC Bank [Member]
   
Other borrowings [Abstract]    
Maturity date Jan. 07, 2018  
Other borrowings 40,000,000 40,000,000
Weighted average interest rate (in hundredths) 3.65% 3.65%
Market value of investment securities pledged as collateral $ 51,700,000