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PENSION PLANS (Tables)

6 Months Ended

Jun. 30, 2012

PENSION PLANS

Schedule of fair values of the defined benefit retirement plan by asset category

		Level 1			Level 2			Level 3			Total
		(Dollars in thousands)
June 30, 2012
Money market accounts		$	1,488		$	—		$	—		$	1,488
Mutual funds		454			—			—			454
Government obligations		—			3,438			—			3,438
Common stocks		5,795			—			—			5,795
Exchange traded funds		9,018			—			—			9,018
Preferred stocks		247			—			—			247
Corporate bonds and debentures		—			3,086			—			3,086
		$	17,002		$	6,524		$	—		$	23,526
December 31, 2011
Money market accounts		$	1,869		$	—		$	—		$	1,869
Mutual funds		439			—			—			439
Government obligations		—			3,264			—			3,264
Common stocks		5,376			—			—			5,376
Exchange traded funds		8,494			—			—			8,494
Preferred stocks		226			—			—			226
Corporate bonds and debentures		—			2,891			—			2,891
		$	16,404		$	6,155		$	—		$	22,559

Pension Plan

PENSION PLANS

Schedule of components of net periodic benefit cost

		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2012			2011			2012			2011
		(Dollars in thousands)
Interest cost		$	398		$	417		$	796		$	834
Expected return on assets		(447		)	(457		)	(894		)	(914		)
Amortization of unrecognized loss		581			550			1,162			1,100
Net periodic cost		$	532		$	510		$	1,064		$	1,020

SERPs

PENSION PLANS

Schedule of components of net periodic benefit cost

		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2012			2011			2012			2011
		(Dollars in thousands)
Service cost		$	—		$	—		$	—		$	—
Interest cost		107			103			214			206
Amortization of unrecognized transition obligation		4			4			8			8
Amortization of prior service cost		5			5			10			10
Amortization of unrecognized gain		(1		)	(4		)	(2		)	(8		)
Net periodic cost		$	115		$	108		$	230		$	216

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- Definition

Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (d)(5)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

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