XML 25 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial Assets [Abstract]    
Total available for sale securities $ 335,571 $ 280,507
Trading assets 636 549
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial Assets [Abstract]    
Total available for sale securities 14,932 31,219
Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets [Abstract]    
Total available for sale securities 320,639 249,288
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 126,028 181,673
Mortgage-backed securities, residential 162,580 61,660
Collateralized mortgage obligations   338
Obligations of states and political subdivisions 44,573 31,451
Corporate bonds and notes 1,260 1,533
SBA loan pools 669 1,304
Trust Preferred securities   2,028
Corporate stocks 461 520
Total available for sale securities 335,571 280,507
Trading assets 636 549
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 14,878 31,115
Mortgage-backed securities, residential 0 0
Collateralized mortgage obligations   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 54 104
Total available for sale securities 14,932 31,219
Trading assets 636 549
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial Assets [Abstract]    
Obligations of U.S. Government and U.S. Government sponsored enterprises 111,150 150,558
Mortgage-backed securities, residential 162,580 61,660
Collateralized mortgage obligations   338
Obligations of states and political subdivisions 44,573 31,451
Corporate bonds and notes 1,260 1,533
SBA loan pools 669 1,304
Trust Preferred securities   2,028
Corporate stocks 407 416
Total available for sale securities 320,639 249,288
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
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
Impaired Loans [Member] | Non-recurring [Member]    
Impaired Loans, Fair Value Disclosure [Abstract]    
Commercial mortgages 3,481 3,593
Consumer loans [Abstract]    
Home equity lines and loans   52
Total impaired loans 3,481 3,645
Impaired Loans [Member] | Non-recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [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
Impaired Loans [Member] | Non-recurring [Member] | Significant Other Observable Inputs (Level 2) [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
Impaired Loans [Member] | Non-recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Impaired Loans, Fair Value Disclosure [Abstract]    
Commercial mortgages 3,481 3,593
Consumer loans [Abstract]    
Home equity lines and loans   52
Total impaired loans 3,481 3,645
Other real estate owned [Member]    
Consumer loans [Abstract]    
Total other real estate owned, net 2,500 3,100
Other real estate owned [Member] | Non-recurring [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
Other real estate owned [Member] | Non-recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [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
Other real estate owned [Member] | Non-recurring [Member] | Significant Other Observable Inputs (Level 2) [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
Other real estate owned [Member] | Non-recurring [Member] | Significant Unobservable Inputs (Level 3) [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