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PENSION PLANS (Tables)

9 Months Ended

Sep. 30, 2012

PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS

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

		Level 1			Level 2			Level 3			Total
		(Dollars in thousands)
September 30, 2012
Money market accounts		$	2,184		$	—		$	—		$	2,184
Mutual funds		468			—			—			468
Government obligations		—			3,417			—			3,417
Common stocks		6,234			—			—			6,234
Exchange traded funds		8,841			—			—			8,841
Preferred stocks		255			—			—			255
Corporate bonds and debentures		—			3,205			—			3,205
		$	17,982		$	6,622		$	—		$	24,604
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 AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS

Schedule of components of net periodic benefit cost

		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2012			2011			2012			2011
		(Dollars in thousands)
Interest cost		$	398		$	417		$	1,194		$	1,251
Expected return on assets		(447		)	(457		)	(1,341		)	(1,371		)
Amortization of unrecognized loss		581			550			1,743			1,650
Net periodic cost		$	532		$	510		$	1,596		$	1,530

SERPs

PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS

Schedule of components of net periodic benefit cost

		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2012			2011			2012			2011
		(Dollars in thousands)
Service cost		$	—		$	—		$	—		$	—
Interest cost		107			103			321			309
Amortization of unrecognized transition obligation		4			4			12			12
Amortization of prior service cost		5			5			15			15
Amortization of unrecognized gain		(1		)	(4		)	(3		)	(12		)
Net periodic cost		$	115		$	108		$	345		$	324

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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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