XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
SECURITIES, PART 2 (Details) (USD $)
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Available for Sale, Amortized Cost [Abstract]      
Within One Year $ 23,856,000    
After One, But Within Five Years 182,121,000    
After Five, But Within Ten Years 17,836,000    
After Ten Years 0    
Amortized Cost, Specified Maturity Period 223,813,000    
Amortized Cost, Total 325,990,000    
Available for Sale, Fair Value [Abstract]      
Within One Year 24,217,000    
After One, But Within Five Years 184,229,000    
After Five, But Within Ten Years 17,832,000    
After Ten Years 0    
Fair Value, Specified Maturity Period 226,278,000    
Fair Value, Total 329,642,000    
Held to Maturity, Amortized Cost [Abstract]      
Within One Year 2,537,000    
After One, But Within Five Years 2,297,000    
After Five, But Within Ten Years 1,292,000    
After Ten Years 0    
Amortized Cost, Specified Maturity Period 6,126,000    
Amortized Cost Total 6,126,000    
Held to Maturity, Fair Value [Abstract]      
Within One Year 2,567,000    
After One, But Within Five Years 2,477,000    
After Five, But Within Ten Years 1,488,000    
After Ten Years 0    
Fair Value, Specified Maturity Period 6,532,000    
Fair Value, Total 6,532,000    
Continuous unrealized loss securities, 12 months or less [Abstract]      
Less than 12 months - Fair Value 129,327,000   151,782,000
Less than 12 months - Unrealized Losses 609,000   1,648,000
Continuous unrealized loss securities, 12 months or more [Abstract]      
12 months or longer - Fair Value 1,986,000   1,980,000
12 months or longer - Unrealized Losses 31,000   41,000
Securities with continuous unrealized losses, Total [Abstract]      
Fair Value 131,313,000   153,762,000
Unrealized Losses 640,000   1,689,000
Other than temporary impairment credit losses recognized in earnings [Roll Forward]      
Beginning balance 1,939,000 3,506,000  
Amounts related to credit loss for which an other-than-temporary impairment was not previously recognized 0 0  
Additions/Subtractions [Abstract]      
Amounts realized for securities sold during the period 0 0  
Amounts related to securities for which the company intends to sell or that it will be more likely than not that the company will be required to sell prior to recovery of amortized cost basis 0 0  
Reductions for increase in cash flows expected to be collected that are recognized over the remaining life of the security 0 0  
Reductions for previous credit losses realized in securities liquidated during the period (1,939,000) 0  
Increases to the amount related to the credit loss for which other-than-temporary impairment was previously recognized 0 0  
Ending balance 0 3,506,000  
Obligations of U.S. Government and U.S. Government sponsored enterprises [Member]
      
Continuous unrealized loss securities, 12 months or less [Abstract]      
Less than 12 months - Fair Value 89,296,000   83,840,000
Less than 12 months - Unrealized Losses 444,000   867,000
Continuous unrealized loss securities, 12 months or more [Abstract]      
12 months or longer - Fair Value 1,984,000   1,978,000
12 months or longer - Unrealized Losses 29,000   39,000
Securities with continuous unrealized losses, Total [Abstract]      
Fair Value 91,280,000   85,818,000
Unrealized Losses 473,000   906,000
Mortgage-backed securities, residential [Member]
      
Continuous unrealized loss securities, 12 months or less [Abstract]      
Less than 12 months - Fair Value 33,382,000   63,115,000
Less than 12 months - Unrealized Losses 121,000   750,000
Continuous unrealized loss securities, 12 months or more [Abstract]      
12 months or longer - Fair Value 0   0
12 months or longer - Unrealized Losses 0   0
Securities with continuous unrealized losses, Total [Abstract]      
Fair Value 33,382,000   63,115,000
Unrealized Losses 121,000   750,000
Obligations of states and political subdivisions [Member]
      
Continuous unrealized loss securities, 12 months or less [Abstract]      
Less than 12 months - Fair Value 5,778,000   4,589,000
Less than 12 months - Unrealized Losses 35,000   22,000
Continuous unrealized loss securities, 12 months or more [Abstract]      
12 months or longer - Fair Value 0   0
12 months or longer - Unrealized Losses 0   0
Securities with continuous unrealized losses, Total [Abstract]      
Fair Value 5,778,000   4,589,000
Unrealized Losses 35,000   22,000
Corporate bonds and notes [Member]
      
Continuous unrealized loss securities, 12 months or less [Abstract]      
Less than 12 months - Fair Value 240,000   238,000
Less than 12 months - Unrealized Losses 6,000   9,000
Continuous unrealized loss securities, 12 months or more [Abstract]      
12 months or longer - Fair Value 0   0
12 months or longer - Unrealized Losses 0   0
Securities with continuous unrealized losses, Total [Abstract]      
Fair Value 240,000   238,000
Unrealized Losses 6,000   9,000
SBA Loans [Member]
      
Continuous unrealized loss securities, 12 months or less [Abstract]      
Less than 12 months - Fair Value 631,000    
Less than 12 months - Unrealized Losses 3,000    
Continuous unrealized loss securities, 12 months or more [Abstract]      
12 months or longer - Fair Value 0    
12 months or longer - Unrealized Losses 0    
Securities with continuous unrealized losses, Total [Abstract]      
Fair Value 631,000    
Unrealized Losses 3,000    
Corporate stocks [Member]
      
Continuous unrealized loss securities, 12 months or less [Abstract]      
Less than 12 months - Fair Value 0   0
Less than 12 months - Unrealized Losses 0   0
Continuous unrealized loss securities, 12 months or more [Abstract]      
12 months or longer - Fair Value 2,000   2,000
12 months or longer - Unrealized Losses 2,000   2,000
Securities with continuous unrealized losses, Total [Abstract]      
Fair Value 2,000   2,000
Unrealized Losses 2,000   2,000
Collateralized debt obligations [Member]
      
Information related to the pooled trust preferred security [Abstract]      
Book value of Pooled trust preferred security analyzed for currently performing collateral 500,000    
Mortgage-backed securities, residential [Member]
      
Available for Sale, Amortized Cost [Abstract]      
Amortized Cost, Total 99,974,000    
Available for Sale, Fair Value [Abstract]      
Fair Value, Total 101,137,000    
Held to Maturity, Amortized Cost [Abstract]      
Amortized Cost Total 0    
Held to Maturity, Fair Value [Abstract]      
Fair Value, Total 0    
Collateralized mortgage obligations [Member]
      
Available for Sale, Amortized Cost [Abstract]      
Amortized Cost, Total 777,000    
Available for Sale, Fair Value [Abstract]      
Fair Value, Total 789,000    
Held to Maturity, Amortized Cost [Abstract]      
Amortized Cost Total 0    
Held to Maturity, Fair Value [Abstract]      
Fair Value, Total 0    
SBA Loans [Member]
      
Available for Sale, Amortized Cost [Abstract]      
Amortized Cost, Total 1,426,000    
Available for Sale, Fair Value [Abstract]      
Fair Value, Total 1,438,000    
Held to Maturity, Amortized Cost [Abstract]      
Amortized Cost Total 0    
Held to Maturity, Fair Value [Abstract]      
Fair Value, Total $ 0