XML 25 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Financial Assets [Abstract]    
Total available for sale securities $ 290,571 $ 280,507
Trading assets 635 549
Other Real Estate Owned [Member]    
Consumer loans [Abstract]    
Total other real estate owned, net 2,500 3,100
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial Assets [Abstract]    
Total available for sale securities 14,638 31,219
Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets [Abstract]    
Total available for sale securities 275,933 249,288
Significant Unobservable Inputs (Level 3) [Member]    
Financial Assets [Abstract]    
Total available for sale securities 0 0
Recurring [Member]    
Financial Assets [Abstract]    
Obligations of U.S. Government and U.S. Government sponsored enterprises 131,894 181,673
Mortgage-backed securities, residential 115,676 61,660
Collateralized mortgage obligations 141 338
Obligations of states and political subdivisions 39,967 31,451
Corporate bonds and notes 1,260 1,533
SBA loan pools 1,146 1,304
Trust Preferred securities   2,028
Corporate stocks 487 520
Total available for sale securities 290,571 280,507
Trading assets 635 549
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial Assets [Abstract]    
Obligations of U.S. Government and U.S. Government sponsored enterprises 14,578 31,115
Mortgage-backed securities, residential 0 0
Collateralized mortgage obligations 0 0
Obligations of states and political subdivisions 0 0
Corporate bonds and notes 0 0
SBA loan pools 0 0
Trust Preferred securities   0
Corporate stocks 60 104
Total available for sale securities 14,638 31,219
Trading assets 635 549
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets [Abstract]    
Obligations of U.S. Government and U.S. Government sponsored enterprises 117,316 150,558
Mortgage-backed securities, residential 115,676 61,660
Collateralized mortgage obligations 141 338
Obligations of states and political subdivisions 39,967 31,451
Corporate bonds and notes 1,260 1,533
SBA loan pools 1,146 1,304
Trust Preferred securities   2,028
Corporate stocks 427 416
Total available for sale securities 275,933 249,288
Trading assets 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial Assets [Abstract]    
Obligations of U.S. Government and U.S. Government sponsored enterprises 0 0
Mortgage-backed securities, residential 0 0
Collateralized mortgage obligations 0 0
Obligations of states and political subdivisions 0 0
Corporate bonds and notes 0 0
SBA loan pools 0 0
Trust Preferred securities   0
Corporate stocks 0 0
Total available for sale securities 0 0
Trading assets 0 0
Non-recurring [Member] | Impaired Loans [Member]    
Impaired Loans, Fair Value Disclosure [Abstract]    
Commercial mortgages 3,657 3,593
Consumer loans [Abstract]    
Home equity lines and loans   52
Total impaired loans 3,657 3,645
Non-recurring [Member] | Other Real Estate Owned [Member]    
Impaired Loans, Fair Value Disclosure [Abstract]    
Commercial mortgages 2,376 3,063
Consumer loans [Abstract]    
Home equity lines and loans   2
Total other real estate owned, net 2,376 3,065
Non-recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member]    
Impaired Loans, Fair Value Disclosure [Abstract]    
Commercial mortgages 0 0
Consumer loans [Abstract]    
Home equity lines and loans   0
Total impaired loans 0 0
Non-recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Real Estate Owned [Member]    
Impaired Loans, Fair Value Disclosure [Abstract]    
Commercial mortgages 0 0
Consumer loans [Abstract]    
Home equity lines and loans   0
Total other real estate owned, net 0 0
Non-recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member]    
Impaired Loans, Fair Value Disclosure [Abstract]    
Commercial mortgages 0 0
Consumer loans [Abstract]    
Home equity lines and loans   0
Total impaired loans 0 0
Non-recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Real Estate Owned [Member]    
Impaired Loans, Fair Value Disclosure [Abstract]    
Commercial mortgages 0 0
Consumer loans [Abstract]    
Home equity lines and loans   0
Total other real estate owned, net 0 0
Non-recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Impaired Loans [Member]    
Impaired Loans, Fair Value Disclosure [Abstract]    
Commercial mortgages 3,657 3,593
Consumer loans [Abstract]    
Home equity lines and loans   52
Total impaired loans 3,657 3,645
Non-recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Real Estate Owned [Member]    
Impaired Loans, Fair Value Disclosure [Abstract]    
Commercial mortgages 2,376 3,063
Consumer loans [Abstract]    
Home equity lines and loans   2
Total other real estate owned, net $ 2,376 $ 3,065