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INVESTMENT SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract] |
Amortized cost and related market value of investment securities | Investment Portfolio Composition. The amortized cost and related market value of investment securities were as follows:
|  | September 30, 2013 |  | December 31, 2012
|  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Market Value |  | Amortized Cost |  | Unrealized Gain |  | Unrealized Losses |  | Market Value
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 79,336 |  |  | $ | 144 |  |  | $ | 40 |  |  | $ | 79,440 |  |  | $ | 96,745 |  |  | $ | 504 |  |  | $ | — |  |  | $ | 97,249 |
U.S. Government Agency |  |  | 72,263 |  |  |  | 142 |  |  |  | 218 |  |  |  | 72,187 |  |  |  | 51,468 |  |  |  | 221 |  |  |  | 25 |  |  |  | 51,664 |
States and Political Subdivisions |  |  | 107,149 |  |  |  | 182 |  |  |  | 38 |  |  |  | 107,293 |  |  |  | 79,818 |  |  |  | 124 |  |  |  | 63 |  |  |  | 79,879 |
Mortgage-Backed Securities |  |  | 2,700 |  |  |  | 204 |  |  |  | — |  |  |  | 2,904 |  |  |  | 56,217 |  |  |  | 805 |  |  |  | 40 |  |  |  | 56,982 |
Other Securities(1) |  |  | 10,204 |  |  |  | — |  |  |  | 190 |  |  |  | 10,014 |  |  |  | 11,811 |  |  |  | — |  |  |  | 600 |  |  |  | 11,211 |
Total |  |  | 271,652 |  |  | $ | 672 |  |  | $ | 486 |  |  | $ | 271,838 |  |  | $ | 296,059 |  |  | $ | 1,654 |  |  | $ | 728 |  |  | $ | 296,985 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 14,949 |  |  | $ | 43 |  |  | $ | — |  |  | $ | 14,992 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
U.S. Government Agency |  |  | 8,155 |  |  |  | 4 |  |  |  | — |  |  |  | 8,159 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
States and Political Subdivisions |  |  | 14,001 |  |  |  | 17 |  |  |  | 23 |  |  |  | 13,995 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage-Backed Securities |  |  | 60,204 |  |  |  | 118 |  |  |  | 53 |  |  |  | 60,269 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other Securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 97,309 |  |  | $ | 182 |  |  | $ | 76 |  |  | $ | 97,415 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
| (1) | Includes Federal Home Loan Bank and Federal Reserve Bank stock recorded at cost of $5.2 million and $4.8 million, respectively, at September 30, 2013 and $6.4 million and $4.8 million, respectively, at December 31, 2012.
Maturity Distribution |
|  | Available for Sale |  | Held to Maturity
(Dollars in Thousands) |  | Amortized Cost |  | Market Value |  | Amortized Cost |  | Market Value
Due in one year or less |  | $ | 96,446 |  |  | $ | 96,655 |  |  | $ | 8,272 |  |  | $ | 8,272 |
Due after one through five years |  |  | 104,986 |  |  |  | 105,042 |  |  |  | 28,833 |  |  |  | 28,874 |
No Maturity |  |  | 10,204 |  |  |  | 10,014 |  |  |  | — |  |  |  | — |
U.S. Government Agency |  |  | 57,316 |  |  |  | 57,223 |  |  |  | — |  |  |  | — |
Mortgage-Backed Securities |  |  | 2,700 |  |  |  | 2,904 |  |  |  | 60,204 |  |  |  | 60,269 |
Total |  | $ | 271,652 |  |  | $ | 271,838 |  |  | $ | 97,309 |  |  | $ | 97,415 |
Investment securities with unrealized losses | Other Than Temporarily Impaired Securities. The following tables summarize the investment securities with unrealized losses aggregated by major security type and length of time in a continuous unrealized loss position:
|  | Less Than 12 Months |  | Greater Than 12 Months |  | Total
(Dollars in Thousands) |  | Market Value |  | Unrealized Losses |  | Market Value |  | Unrealized Losses |  | Market Value |  | Unrealized Losses
September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Agency |  | $ | 61,578 |  |  | $ | 239 |  |  | $ | 4,869 |  |  | $ | 19 |  |  | $ | 66,447 |  |  | $ | 258 |
States and Political Subdivisions |  |  | 9,022 |  |  |  | 37 |  |  |  | 2,461 |  |  |  | 1 |  |  |  | 11,483 |  |  |  | 38 |
Other Securities |  |  | — |  |  |  | — |  |  |  | 190 |  |  |  | 190 |  |  |  | 190 |  |  |  | 190 |
Total |  | $ | 70,600 |  |  | $ | 276 |  |  | $ | 7,520 |  |  | $ | 210 |  |  | $ | 78,120 |  |  | $ | 486 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
States and Political Subdivisions |  |  | 1,328 |  |  |  | 23 |  |  |  | — |  |  |  | — |  |  |  | 1,328 |  |  |  | 23 |
Mortgage-Backed Securities |  |  | 32,568 |  |  |  | 53 |  |  |  | — |  |  |  | — |  |  |  | 32,568 |  |  |  | 53 |
Total |  | $ | 33,896 |  |  | $ | 76 |  |  | $ | — |  |  | $ | — |  |  | $ | 33,896 |  |  | $ | 76 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Agency |  | $ | 8,464 |  |  | $ | 23 |  |  | $ | 790 |  |  | $ | 2 |  |  | $ | 9,254 |  |  | $ | 25 |
States and Political Subdivisions |  |  | 30,302 |  |  |  | 55 |  |  |  | 5,028 |  |  |  | 8 |  |  |  | 35,330 |  |  |  | 63 |
Mortgage-Backed Securities |  |  | 3,921 |  |  |  | 15 |  |  |  | 1,624 |  |  |  | 25 |  |  |  | 5,545 |  |  |  | 40 |
Other Securities |  |  | — |  |  |  | — |  |  |  | 600 |  |  |  | 600 |  |  |  | 600 |  |  |  | 600 |
Total |  | $ | 42,687 |  |  | $ | 93 |  |  | $ | 8,042 |  |  | $ | 635 |  |  | $ | 50,729 |  |  | $ | 728 |

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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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