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INVESTMENT SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2012
Notes to Financial Statements |
Schedule amortized cost and related market value of investment securities available-for-sale |
|  | June 30, 2012 |
(Dollars in Thousands) |  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Market Value |
U.S. Treasury |  | $ | 122,153 |  | $ | 849 |  | $ | — |  | $ | 123,002 |
U.S. Government Agency |  |  | 31,465 |  |  | 85 |  |  | 42 |  |  | 31,508 |
States and Political Subdivisions |  |  | 65,466 |  |  | 161 |  |  | 54 |  |  | 65,573 |
Mortgage-Backed Securities |  |  | 49,116 |  |  | 657 |  |  | 74 |  |  | 49,699 |
Other Securities(1) |  |  | 11,571 |  |  | — |  |  | 600 |  |  | 10,971 |
Total Investment Securities |  | $ | 279,771 |  | $ | 1,752 |  | $ | 770 |  | $ | 280,753 |
|  | December 31, 2011 |
(Dollars in Thousands) |  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Market Value |
U.S. Treasury |  | $ | 168,001 |  | $ | 1,463 |  | $ | — |  | $ | 169,464 |
U.S. Government Agency |  |  | 14,758 |  |  | 27 |  |  | 48 |  |  | 14,737 |
States and Political Subdivisions |  |  | 58,946 |  |  | 186 |  |  | 38 |  |  | 59,094 |
Mortgage-Backed Securities |  |  | 51,775 |  |  | 809 |  |  | 87 |  |  | 52,497 |
Other Securities(1) |  |  | 11,957 |  |  | — |  |  | 600 |  |  | 11,357 |
Total Investment Securities |  | $ | 305,437 |  | $ | 2,485 |  | $ | 773 |  | $ | 307,149 |
(1) | Includes Federal Home Loan Bank and Federal Reserve Bank stock recorded at cost of $6.1 million and $4.8 million, respectively, at June 30, 2012 and $6.5 million and $4.8 million, respectively, at December 31, 2011.
Schedule of investment securities with maturity distribution based on contractual maturities |
(Dollars in Thousands) |  | Amortized Cost |  | Market Value
Due in one year or less |  | $ | 105,935 |  | $ | 106,277
Due after one through five years |  |  | 162,148 |  |  | 163,381
Due after five through ten years |  |  | 117 |  |  | 124
Due over ten years |  |  | — |  |  | —
No Maturity |  |  | 11,571 |  |  | 10,971
Total Investment Securities |  | $ | 279,771 |  | $ | 280,753
Schedule of investment securities with continuous unrealized loss position |
|  | June 30, 2012 |
|  | Less Than 12 Months |  | Greater Than 12 Months |  | Total |
(Dollars in Thousands) |  | Market Value |  | Unrealized Losses |  | Market Value |  | Unrealized Losses |  | Market Value |  | Unrealized Losses |
U.S. Treasury |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
U.S. Government Agency |  |  | 10,480 |  |  | 33 |  |  | 3,122 |  |  | 9 |  |  | 13,602 |  |  | 42 |
States and Political Subdivisions |  |  | 22,807 |  |  | 53 |  |  | 549 |  |  | 1 |  |  | 23,356 |  |  | 54 |
Mortgage-Backed Securities |  |  | 7,930 |  |  | 59 |  |  | 3,391 |  |  | 15 |  |  | 11,321 |  |  | 74 |
Other Securities |  |  | — |  |  | — |  |  | 600 |  |  | 600 |  |  | 600 |  |  | 600 |
Total Investment Securities |  | $ | 41,217 |  | $ | 145 |  | $ | 7,662 |  | $ | 625 |  | $ | 48,879 |  | $ | 770 |
|  | December 31, 2011 |
|  | Less Than 12 Months |  | Greater Than 12 Months |  | Total |
(Dollars in Thousands) |  | Market Value |  | Unrealized Losses |  | Market Value |  | Unrealized Losses |  | Market Value |  | Unrealized Losses |
U.S. Treasury |  | $ | 9,698 |  | $ | 48 |  | $ | — |  | $ | — |  | $ | 9,698 |  | $ | 48 |
U.S. Government Agency |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
States and Political Subdivisions |  |  | 14,597 |  |  | 38 |  |  | — |  |  | — |  |  | 14,597 |  |  | 38 |
Mortgage-Backed Securities |  |  | 11,612 |  |  | 87 |  |  | 37 |  |  | — |  |  | 11,649 |  |  | 87 |
Other Securities |  |  | — |  |  | — |  |  | 600 |  |  | 600 |  |  | 600 |  |  | 600 |
Total Investment Securities |  | $ | 35,907 |  | $ | 173 |  | $ | 637 |  | $ | 600 |  | $ | 36,544 |  | $ | 773 |

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