XML 75 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
EMPLOYEE BENEFIT PLANS (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Plan
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Dec. 31, 2013
USD ($)
$ / shares
EMPLOYEE BENEFIT PLANS [Abstract]      
Number of plans | Plan 2    
Employer discretionary contribution to 401 (k) plan $ 61,000 $ 46,000 $ 40,000
Amounts recognized in accumulated other comprehensive loss consists of [Abstract]      
Total (114,000) (1,209,000) 874,000
Expected future benefit payments [Abstract]      
Employer contribution to 401 (k) defined contribution plan 285,000 267,000 255,000
Additional General Disclosures [Abstract]      
Share-based compensation expense 179,000 200,000 218,000
Directors [Member]      
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]      
Deferred compensation liability 958,000 969,000  
Deferred interest expense 22,000 20,000 16,000
Pension Plan [Member]      
Change in benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 11,777,000 9,739,000  
Benefit obligation acquired as part of FNB acquisition 6,377,000 0  
Service cost 352,000 307,000 342,000
Interest cost 424,000 415,000 363,000
Actuarial (Gain) / Loss (456,000) 1,645,000  
Benefits paid (665,000) (329,000)  
Benefit obligation at end of year 17,809,000 11,777,000 9,739,000
Change in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 11,039,000 10,519,000  
Fair value of plan assets at acquisition 4,053,000 0  
Actual return (loss) on plan assets (41,000) 549,000  
Employer contributions 400,000 300,000 1,000,000
Benefits paid (665,000) (329,000)  
Fair value of plan assets at end of year 14,786,000 11,039,000 10,519,000
Funded status (3,023,000) (738,000)  
Amounts recognized in accumulated other comprehensive loss consists of [Abstract]      
Net loss 3,919,000 3,795,000  
Prior service cost (222,000) (270,000)  
Total 3,697,000 3,525,000  
Components of net periodic benefit cost [Abstract]      
Service cost 352,000 307,000 342,000
Interest cost 424,000 415,000 363,000
Return on plan assets (791,000) (786,000) (673,000)
Net amortization and deferral 205,000 51,000 257,000
Net periodic benefit cost 190,000 $ (13,000) $ 289,000
Amounts that will be amortized from accumulated other comprehensive loss into the net periodic benefit cost in 2015, related to estimated net loss 288,000    
Amounts that will be amortized from accumulated other comprehensive loss into the net periodic benefit cost in 2015 related to prior service cost $ (47,000)    
Weighted-average assumptions used to determine benefit obligations [Abstract]      
Discount rate 3.94% 3.50%  
Rate of compensation increase 3.00% 3.00%  
Weighted-average assumptions used to determine net periodic benefit cost (income) [Abstract]      
Discount rate 3.61% 4.30% 3.30%
Expected long-term return on plan assets 7.00% 7.50% 7.50%
Rate of compensation increase 3.00% 3.00% 3.00%
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 14,786,000 $ 11,039,000  
Allocation (in hundredths) 100.00% 100.00%  
Expected employer contribution to pension plan $ 500,000    
Expected future benefit payments [Abstract]      
2016 586,000    
2017 710,000    
2018 653,000    
2019 2,134,000    
2020 1,536,000    
2021 - 2025 6,573,000    
Pension Plan [Member] | Level I [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 11,610,000 $ 8,237,000  
Pension Plan [Member] | Level II [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 3,176,000 2,802,000  
Pension Plan [Member] | Level III [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 0 0  
Pension Plan [Member] | Cash and Cash Equivalents [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 1,704,000 $ 516,000  
Allocation (in hundredths) 11.50% 4.70%  
Pension Plan [Member] | Cash and Cash Equivalents [Member] | Level I [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 1,704,000 $ 516,000  
Pension Plan [Member] | Cash and Cash Equivalents [Member] | Level II [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 0 0  
Pension Plan [Member] | Cash and Cash Equivalents [Member] | Level III [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 0 0  
Pension Plan [Member] | Equity Securities U.S. Companies [Member]      
Target Allocations of Assets [Abstract]      
Target plan asset allocations range minimum 50.00%    
Target plan asset allocations range maximum 70.00%    
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 3,821,000 $ 3,761,000  
Allocation (in hundredths) 25.80% 34.00%  
Pension Plan [Member] | Equity Securities U.S. Companies [Member] | Level I [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 3,821,000 $ 3,761,000  
Pension Plan [Member] | Equity Securities U.S. Companies [Member] | Level II [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 0 0  
Pension Plan [Member] | Equity Securities U.S. Companies [Member] | Level III [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 0 0  
Pension Plan [Member] | Mutual Funds and ETF's [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 6,085,000 $ 3,960,000  
Allocation (in hundredths) 41.30% 35.90%  
Pension Plan [Member] | Mutual Funds and ETF's [Member] | Level I [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 6,085,000 $ 3,960,000  
Pension Plan [Member] | Mutual Funds and ETF's [Member] | Level II [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 0 0  
Pension Plan [Member] | Mutual Funds and ETF's [Member] | Level III [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 0 0  
Pension Plan [Member] | Corporate Bonds [Member]      
Target Allocations of Assets [Abstract]      
Target plan asset allocations range minimum 30.00%    
Target plan asset allocations range maximum 50.00%    
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 3,019,000 $ 2,604,000  
Allocation (in hundredths) 20.40% 23.60%  
Pension Plan [Member] | Corporate Bonds [Member] | Level I [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 0 $ 0  
Pension Plan [Member] | Corporate Bonds [Member] | Level II [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 3,019,000 2,604,000  
Pension Plan [Member] | Corporate Bonds [Member] | Level III [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 0 0  
Pension Plan [Member] | Municipal Bonds [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 107,000    
Allocation (in hundredths) 0.70%    
Pension Plan [Member] | Municipal Bonds [Member] | Level I [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 0    
Pension Plan [Member] | Municipal Bonds [Member] | Level II [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 107,000    
Pension Plan [Member] | Municipal Bonds [Member] | Level III [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 0    
Pension Plan [Member] | U.S. Agency Securities [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 50,000 $ 198,000  
Allocation (in hundredths) 0.30% 1.80%  
Pension Plan [Member] | U.S. Agency Securities [Member] | Level I [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 0 $ 0  
Pension Plan [Member] | U.S. Agency Securities [Member] | Level II [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 50,000 198,000  
Pension Plan [Member] | U.S. Agency Securities [Member] | Level III [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets 0 0  
Pension Plan [Member] | Common Stock [Member]      
Plan assets at fair value [Abstract]      
Fair value of plan assets $ 502,000 $ 550,000  
Allocation (in hundredths) 3.40% 5.00%  
Supplemental Executive Retirement Plans [Member]      
Expected future benefit payments [Abstract]      
Obligation included in other liabilities $ 1,339,000 $ 1,198,000  
Cost recognized 141,000 $ 152,000 $ 145,000
Continuation of Life Insurance Plan [Member]      
Expected future benefit payments [Abstract]      
Obligation included in other liabilities 574,000    
Cost recognized 0    
Salary Continuation Plan [Member]      
Expected future benefit payments [Abstract]      
Obligation included in other liabilities 710,000    
Cost recognized $ 0    
Restricted Stock [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of shares authorized (in shares) | shares 100,000    
Number of shares available for grant (in shares) | shares 59,162    
Shares [Roll Forward]      
Outstanding, beginning of year (in shares) | shares 6,971    
Granted (in shares) | shares 4,996    
Forfeited (in shares) | shares (139)    
Vested (in shares) | shares (3,559)    
Outstanding, end of year (in shares) | shares 8,269 6,971  
Weighted Average Market Price [Roll Forward]      
Outstanding, beginning of year (in dollars per share) | $ / shares $ 48.55    
Granted (in dollars per share) | $ / shares 49.02 $ 52.82 $ 48.21
Forfeited (in dollars per share) | $ / shares 51.49    
Vested (in dollars per share) | $ / shares 45.76    
Outstanding, end of year (in dollars per share) | $ / shares $ 49.98 $ 48.55  
Additional General Disclosures [Abstract]      
Share-based compensation expense $ 172,000 $ 157,000 $ 155,000
Compensation cost related to nonvested awards that has not yet recognized $ 413,000    
Period over which compensation cost is expected to be recognized 3 years