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Fair Value Of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2013
Fair Value of Financial Instruments [Abstract] |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block] | For Level 3 assets and liabilities measured at fair value on a recurring and non-recurring basis as of September 30, 2013, the significant unobservable inputs used in the fair value measurements were as follows:
|  | Fair Value at September 30, 2013 | Valuation Technique | Significant Unobservable Inputs | Significant Unobservable Input Value
Recurring: |  |  |  |  |
Investment Securities – available for sale | $ | 16,273 | Discounted Cash Flow | Discount Rate | Swap+16%; Range of Libor+ 6.00% to 18%
Cash Flow Hedge | $ | (548) | Discounted Cash Flow | Reuters Third Party Market Quote | 99.9% (weighted avg 99.9%)
Non-recurring: |  |  |  |  |
Impaired Loans | $ | 10,865 | Market Comparable Properties | Marketability Discount | 10% (1) (weighted avg 10%)
OREO | $ | 6,365 | Market Comparable Properties | Marketability Discount | 10% (1) (weighted avg 10%)
NOTE:
(1) | Range would include discounts taken since appraisal and estimated values
Assets And Liabilities Measured At Fair Value On A Recurring And Nonrecurring Basis [Table Text Block] | For assets measured at fair value on a recurring and non-recurring basis, the fair value measurements by level within the fair value hierarchy used at September 30, 2013 and December 31, 2012 are as follows:
|  |  |  | Fair Value Measurements at
|  |  |  | September 30, 2013 Using
|  |  |  | (In Thousands)
|  | Assets Measured at Fair Value |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
Description |  | 09/30/2013 |  | (Level 1) |  | (Level 2) |  | (Level 3)
Recurring: |  |  |  |  |  |  |  |
Investment securities available-for-sale: |  |  |  |  |  |  |  |
U.S. government agencies | $ | 85,443 |  |  | $ | 85,443 |  |
Residential mortgage-backed agencies | $ | 83,785 |  |  | $ | 83,785 |  |
Commercial mortgage-backed agencies | $ | 27,281 |  |  | $ | 27,281 |  |
Collateralized mortgage obligations | $ | 27,935 |  |  | $ | 27,935 |  |
Obligations of states and political subdivisions | $ | 56,293 |  |  | $ | 56,293 |  |
Collateralized debt obligations | $ | 16,273 |  |  |  |  | $ | 16,273
Financial Derivative | $ | (548) |  |  |  |  | $ | (548)
Non-recurring: |  |  |  |  |  |  |  |
Impaired loans | $ | 10,865 |  |  |  |  | $ | 10,865
Other real estate owned | $ | 6,365 |  |  |  |  | $ | 6,365
|  |  |  | Fair Value Measurements at
|  |  |  | December 31, 2012 Using
|  |  |  | (In Thousands)
|  | Assets Measured at Fair Value |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
Description |  | 12/31/2012 |  | (Level 1) |  | (Level 2) |  | (Level 3)
Recurring: |  |  |  |  |  |  |  |
Investment securities available-for-sale: |  |  |  |  |  |  |  |
U.S. government agencies | $ | 40,320 |  |  | $ | 40,320 |  |
Residential mortgage-backed agencies | $ | 44,108 |  |  | $ | 44,108 |  |
Commercial mortgage-backed agencies | $ | 37,618 |  |  | $ | 37,618 |  |
Collateralized mortgage obligations | $ | 31,731 |  |  | $ | 31,731 |  |
Obligations of states and political subdivisions | $ | 58,054 |  |  | $ | 58,054 |  |
Collateralized debt obligations | $ | 11,442 |  |  |  |  | $ | 11,442
Financial Derivative | $ | (849) |  |  |  |  | $ | (849)
Non-recurring: |  |  |  |  |  |  |  |
Impaired loans | $ | 13,560 |  |  |  |  | $ | 13,560
Other real estate owned | $ | 3,165 |  |  |  |  | $ | 3,165
Reconciliation Of Fair Valued Assets Measured On A Recurring Basis [Table Text Block] | The following tables show a reconciliation of the beginning and ending balances for fair valued assets measured on a recurring basis using Level 3 significant unobservable inputs for the nine- and three- months ended September 30, 2013 and 2012:
|  | Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
|  | (In Thousands)
|  | Investment Securities |  | Cash Flow
|  | Available for Sale |  | Hedge
Beginning balance January 1, 2013 | $ | 11,442 | $ | (849)
Total gains/(losses) realized/unrealized: |  |  |  |
Included in other comprehensive income |  | 4,831 |  | 301
Ending balance September 30, 2013 | $ | 16,273 | $ | (548)
The amount of total gains or losses for the period |  |  |  |
included in earnings attributable to the change in |  |  |  |
realized/unrealized gains or losses related to assets |  |  |  |
still held at the reporting date | $ | 0 | $ | 0
|  | Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
|  | (In Thousands)
|  | Investment Securities |  | Cash Flow
|  | Available for Sale |  | Hedge
Beginning balance July 1, 2013 | $ | 15,030 | $ | (619)
Total gains/(losses) realized/unrealized: |  |  |  |
Included in other comprehensive income |  | 1,243 |  | 71
Ending balance September 30, 2013 | $ | 16,273 | $ | (548)
The amount of total gains or losses for the period |  |  |  |
included in earnings attributable to the change in |  |  |  |
realized/unrealized gains or losses related to assets |  |  |  |
still held at the reporting date | $ | 0 | $ | 0
|  | Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
|  | (In Thousands)
|  | Investment Securities |  | Cash Flow
|  | Available for Sale |  | Hedge
Beginning balance January 1, 2012 | $ | 9,447 | $ | (1,034)
Total gains/(losses) realized/unrealized: |  |  |  |
Included in other comprehensive income |  | 585 |  | 88
Ending September 30, 2012 | $ | 10,032 | $ | (946)
The amount of total gains or losses for the period |  |  |  |
included in earnings attributable to the change in |  |  |  |
realized/unrealized gains or losses related to assets |  |  |  |
still held at the reporting date | $ | 0 | $ | 0
|  | Fair Value Measurement Using Significant Unobservable Inputs (Level 3)
|  | (In Thousands)
|  | Investment Securities |  | Cash Flow
|  | Available for Sale |  | Hedge
Beginning balance July 1, 2012 | $ | 9,339 | $ | (955)
Total gains/(losses) realized/unrealized: |  |  |  |
Included in other comprehensive income |  | 693 |  | 9
Ending balance September 30, 2012 | $ | 10,032 | $ | (946)
The amount of total gains or losses for the period |  |  |  |
included in earnings attributable to the change in |  |  |  |
realized/unrealized gains or losses related to assets |  |  |  |
still held at the reporting date | $ | 0 | $ | 0
Fair Value By Balance Sheet Grouping [Table Text Block] | The following tables present fair value information about financial instruments, whether or not recognized in the Consolidated Statement of Financial Condition, for which it is practicable to estimate that value. The actual carrying amounts and estimated fair values of the Corporation’s financial instruments that are included in the Consolidated Statement of Financial Condition are as follows:
| September 30, 2013 |  | Fair Value Measurements
| Carrying | Fair | Quoted Prices in Active Markets for Identical Assets | Significant Other Observable Inputs | Significant Unobservable Inputs
(in thousands) | Amount | Value | (Level 1) | (Level 2) | (Level 3)
Financial Assets: |  |  |  |  |  |  |  |  |  |
Cash and due from banks | $ | 58,190 | $ | 58,190 | $ | 58,190 |  |  |  |
Interest bearing deposits in banks |  | 13,345 |  | 13,345 |  | 13,345 |  |  |  |
Investment securities - AFS |  | 297,010 |  | 297,010 |  |  | $ | 280,737 | $ | 16,273
Investment securities - HTM |  | 3,900 |  | 3,536 |  |  |  |  |  | 3,536
Restricted Bank stock |  | 7,913 |  | 7,913 |  |  |  | 7,913 |  |
Loans, net |  | 821,057 |  | 825,215 |  |  |  |  |  | 825,215
Accrued interest receivable |  | 3,988 |  | 3,988 |  |  |  | 3,988 |  |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |
Deposits – non-maturity |  | 630,545 |  | 630,545 |  |  |  | 630,545 |  |
Deposits – time deposits |  | 343,848 |  | 350,711 |  |  |  | 350,711 |  |
Short-term borrowed funds |  | 59,106 |  | 59,106 |  |  |  | 59,106 |  |
Long-term borrowed funds |  | 182,688 |  | 189,430 |  |  |  | 189,430 |  |
Accrued interest payable |  | 7,199 |  | 7,199 |  |  |  | 7,199 |  |
Financial derivative |  | 548 |  | 548 |  |  |  |  |  | 548
Off balance sheet financial instruments |  | 0 |  | 0 |  | 0 |  |  |  |
| December 31, 2012 |  | Fair Value Measurements
| Carrying | Fair | Quoted Prices in Active Markets for Identical Assets | Significant Other Observable Inputs | Significant Unobservable Inputs
(in thousands) | Amount | Value | (Level 1) | (Level 2) | (Level 3)
Financial Assets: |  |  |  |  |  |  |  |  |  |
Cash and due from banks | $ | 71,290 | $ | 71,290 | $ | 71,290 |  |  |  |
Interest bearing deposits in banks |  | 11,778 |  | 11,778 |  | 11,778 |  |  |  |
Investment securities - AFS |  | 223,273 |  | 223,273 |  |  | $ | 211,831 | $ | 11,442
Investment securities - HTM |  | 4,040 |  | 4,347 |  |  |  |  |  | 4,347
Restricted Bank stock |  | 8,349 |  | 8,349 |  |  |  | 8,349 |  |
Loans, net |  | 858,782 |  | 865,405 |  |  |  |  |  | 865,405
Accrued interest receivable |  | 4,494 |  | 4,494 |  |  |  | 4,494 |  |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |
Deposits- non-maturity |  | 593,224 |  | 593,224 |  |  |  | 593,224 |  |
Deposits- time deposits |  | 383,660 |  | 392,155 |  |  |  | 392,155 |  |
Short-term borrowed funds |  | 39,257 |  | 39,257 |  |  |  | 39,257 |  |
Long-term borrowed funds |  | 182,735 |  | 190,531 |  |  |  | 190,531 |  |
Accrued interest payable |  | 5,415 |  | 5,415 |  |  |  | 5,415 |  |
Financial derivative |  | 849 |  | 849 |  |  |  |  |  | 849
Off balance sheet financial instruments |  | 0 |  | 0 |  | 0 |  |  |  |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=25499696&loc=SL7498348-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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