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INVESTMENT SECURITIES (Tables) | 12 Months Ended
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Dec. 31, 2013
Investment Securities Tables |
Schedule of amortized cost and related market value of investment securities available-for-sale |
|  | 2013 |  | 2012
|  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Market Value |  | Amortized Cost |  | Unrealized Gain |  | Unrealized Losses |  | Market Value
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 71,791 |  |  | $ | 82 |  |  | $ | 40 |  |  | $ | 71,833 |  |  | $ | 96,745 |  |  | $ | 504 |  |  | $ | — |  |  | $ | 97,249 |
U.S. Government Agency |  |  | 75,275 |  |  |  | 127 |  |  |  | 256 |  |  |  | 75,146 |  |  |  | 51,468 |  |  |  | 221 |  |  |  | 25 |  |  |  | 51,664 |
States and Political Subdivisions |  |  | 91,605 |  |  |  | 167 |  |  |  | 19 |  |  |  | 91,753 |  |  |  | 79,818 |  |  |  | 124 |  |  |  | 63 |  |  |  | 79,879 |
Mortgage-Backed Securities |  |  | 2,583 |  |  |  | 212 |  |  |  | — |  |  |  | 2,795 |  |  |  | 56,217 |  |  |  | 805 |  |  |  | 40 |  |  |  | 56,982 |
Other Securities(1) |  |  | 9,893 |  |  |  | — |  |  |  | — |  |  |  | 9,893 |  |  |  | 11,811 |  |  |  | — |  |  |  | 600 |  |  |  | 11,211 |
Total |  | $ | 251,147 |  |  | $ | 588 |  |  | $ | 315 |  |  | $ | 251,420 |  |  | $ | 296,059 |  |  | $ | 1,654 |  |  | $ | 728 |  |  | $ | 296,985 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 43,533 |  |  | $ | 84 |  |  | $ | 38 |  |  | $ | 43,579 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
U.S. Government Agency |  |  | 15,794 |  |  |  | 38 |  |  |  | 22 |  |  |  | 15,810 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
States and Political Subdivisions |  |  | 33,216 |  |  |  | 53 |  |  |  | 4 |  |  |  | 33,265 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Mortgage-Backed Securities |  |  | 55,668 |  |  |  | 12 |  |  |  | 1,373 |  |  |  | 54,307 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 148,211 |  |  | $ | 187 |  |  | $ | 1,437 |  |  | $ | 146,961 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total Investment Securities |  | $ | 399,358 |  |  | $ | 775 |  |  | $ | 1,752 |  |  | $ | 398,381 |  |  | $ | 296,059 |  |  | $ | 1,654 |  |  | $ | 728 |  |  | $ | 296,985 |
(1) | Includes Federal Home Loan Bank and Federal Reserve Bank stock recorded at cost of $5.0 million and $4.8 million, respectively, at December 31, 2013 and $6.4 million and $4.8 million, respectively, at December 31, 2012.
Schedule of proceeds from sale and gross realized gains and losses from the securities |
(Dollars in Thousands) |  | Year |  | Total Proceeds |  | Gross Realized Gains |  | Gross Realized Losses
|  |  | 2013 |  |  | $ | 7,506 |  |  | $ | 3 |  |  | $ | — |
|  |  | 2012 |  |  |  | 805 |  |  |  | — |  |  |  | — |
|  |  | 2011 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of investment securities with maturity distribution based on contractual maturities |
|  | Available for Sale |  | Held to Maturity
(Dollars in Thousands) |  | Amortized Cost |  | Market Value |  | Amortized Cost |  | Market Value
Due in one year or less |  | $ | 97,227 |  |  | $ | 97,361 |  |  | $ | 13,980 |  |  | $ | 14,003 |
Due after one through five years |  |  | 81,107 |  |  |  | 81,172 |  |  |  | 78,563 |  |  |  | 78,651 |
No Maturity |  |  | 9,893 |  |  |  | 9,893 |  |  |  | — |  |  |  | — |
U.S. Government Agency |  |  | 60,337 |  |  |  | 60,199 |  |  |  | — |  |  |  | — |
Mortgage-Backed Securities |  |  | 2,583 |  |  |  | 2,795 |  |  |  | 55,668 |  |  |  | 54,307 |
Total |  | $ | 251,147 |  |  | $ | 251,420 |  |  | $ | 148,211 |  |  | $ | 146,961 |
Schedule of investment securities with 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
2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  | $ | 24,924 |  |  | $ | 40 |  |  | $ | — |  |  | $ | — |  |  | $ | 24,924 |  |  | $ | 40 |
U.S. Government Agency |  |  | 40,944 |  |  |  | 235 |  |  |  | 4,842 |  |  |  | 21 |  |  |  | 45,786 |  |  |  | 256 |
States and Political Subdivisions |  |  | 4,101 |  |  |  | 7 |  |  |  | 511 |  |  |  | 12 |  |  |  | 4,612 |  |  |  | 19 |
Total |  |  | 69,969 |  |  |  | 282 |  |  |  | 5,353 |  |  |  | 33 |  |  |  | 75,322 |  |  |  | 315 |
Held to Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Treasury |  |  | 10,054 |  |  |  | 38 |  |  |  | — |  |  |  | — |  |  |  | 10,054 |  |  |  | 38 |
U.S. Government Agency |  |  | 5,676 |  |  |  | 22 |  |  |  | — |  |  |  | — |  |  |  | 5,676 |  |  |  | 22 |
States and Political Subdivisions |  |  | 3,316 |  |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | 3,316 |  |  |  | 4 |
Mortgage-Backed Securities |  |  | 44,031 |  |  |  | 1,373 |  |  |  | — |  |  |  | — |  |  |  | 44,031 |  |  |  | 1,373 |
Total |  | $ | 63,077 |  |  | $ | 1,437 |  |  | $ | — |  |  | $ | — |  |  | $ | 63,077 |  |  | $ | 1,437 |
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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