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INVESTMENT SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2012
Notes to Financial Statements |
Schedule amortized cost and related market value of investment securities available-for-sale |
September 30, 2012 |
(Dollars in Thousands) |  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Market Value |
U.S. Treasury |  | $ | 108,028 |  | $ | 690 |  | $ | — |  | $ | 108,718 |
U.S. Government Agency |  |  | 41,664 |  |  | 153 |  |  | 15 |  |  | 41,802 |
States and Political Subdivisions |  |  | 70,438 |  |  | 165 |  |  | 42 |  |  | 70,561 |
Mortgage-Backed Securities |  |  | 55,644 |  |  | 677 |  |  | 69 |  |  | 56,252 |
Other Securities(1) |  |  | 11,433 |  |  | — |  |  | 600 |  |  | 10,833 |
Total Investment Securities |  | $ | 287,207 |  | $ | 1,685 |  | $ | 726 |  | $ | 288,166 |
|  | 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 $6.0 million and $4.8 million, respectively, at September 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 |  | $ | 99,462 |  | $ | 99,800 |
Due after one through five years |  |  | 175,495 |  |  | 176,636 |
Due after five through ten years |  |  | 817 |  |  | 897 |
Due over ten years |  |  | — |  |  | — |
No Maturity |  |  | 11,433 |  |  | 10,833 |
Total Investment Securities |  | $ | 287,207 |  | $ | 288,166 |
Schedule of investment securities with continuous unrealized loss position |
September 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 |  |  | 7,273 |  |  | 14 |  |  | 1,228 |  |  | 1 |  |  | 8,501 |  |  | 15 |
States and Political Subdivisions |  |  | 17,022 |  |  | 36 |  |  | 4,051 |  |  | 6 |  |  | 21,073 |  |  | 42 |
Mortgage-Backed Securities |  |  | 4,111 |  |  | 22 |  |  | 6,347 |  |  | 47 |  |  | 10,458 |  |  | 69 |
Other Securities |  |  | — |  |  | — |  |  | 600 |  |  | 600 |  |  | 600 |  |  | 600 |
Total Investment Securities |  | $ | 28,406 |  | $ | 72 |  | $ | 12,226 |  | $ | 654 |  | $ | 40,632 |  | $ | 726 |
|  | 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.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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