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FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2013
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Carrying Amount, Estimated Fair Value and Level Within Fair Value Hierarchy of Financial Instruments | Carrying amount, estimated fair value and level within the fair value hierarchy of financial instruments were as follows at year-end (dollars in thousands):
|  | Level in |  | 2013 |  |  | 2012 |
|  | Fair Value |  | Carrying |  |  | Fair |  |  | Carrying |  |  | Fair |
|  | Hierarchy |  | Amount |  |  | Value |  |  | Amount |  |  | Value |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | Level 1 |  | $ | 1,464 |  |  | $ | 1,464 |  |  | $ | 1,576 |  |  | $ | 1,576 |
Cash equivalents |  | Level 2 |  |  | 145,501 |  |  |  | 145,501 |  |  |  | 134,427 |  |  |  | 134,427 |
Securities available for sale |  | (1) |  |  | 131,178 |  |  |  | 131,178 |  |  |  | 138,314 |  |  |  | 138,314 |
Federal Home Loan Bank stock |  | (2) |  |  | 11,961 |  |  |  | 11,961 |  |  |  | 11,961 |  |  |  | 11,961 |
Loans, net |  | Level 3 |  |  | 1,030,422 |  |  |  | 1,027,300 |  |  |  | 1,012,512 |  |  |  | 1,004,541 |
Bank owned life insurance |  | Level 2 |  |  | 51,377 |  |  |  | 51,377 |  |  |  | 50,048 |  |  |  | 50,048 |
Accrued interest receivable |  | Level 2 |  |  | 3,649 |  |  |  | 3,649 |  |  |  | 3,874 |  |  |  | 3,874 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | Level 2 |  |  | 1,118,911 |  |  |  | 1,120,576 |  |  |  | 1,135,204 |  |  |  | 1,135,614 |
Securities sold under agreements to repurchase |  | Level 2 |  |  | 69,305 |  |  |  | 69,305 |  |  |  | 64,765 |  |  |  | 64,765 |
Federal Home Loan Bank advances |  | Level 2 |  |  | 45,000 |  |  |  | 45,139 |  |  |  | 35,000 |  |  |  | 35,000 |
Subordinated debentures |  | Level 2 |  |  | 32,990 |  |  |  | 32,974 |  |  |  | 32,990 |  |  |  | 32,943 |
Accrued interest payable |  | Level 2 |  |  | 2,041 |  |  |  | 2,041 |  |  |  | 2,314 |  |  |  | 2,314 |
Interest rate swap |  | (1) |  |  | 264 |  |  |  | 264 |  |  |  | 1,113 |  |  |  | 1,113 |
(1) | See Note 15 for a description of the fair value hierarchy as well as a disclosure of levels for classes of financial assets and liabilities.
(2) | It is not practical to determine the fair value of FHLB stock due to transferability restrictions.

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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