XML 29 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Securities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Securities [Abstract] |
Amortized Cost and Fair Values of Securities [Table Text Block] |
| September 30, 2012
| Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value
| (In Thousands)
Available for Sale: |  |  |  |
U.S. Government agencies | $6,999 | $43 | $- | $7,042
States and political subdivisions | 55,445 | 3,249 | (2) | 58,692
Corporate obligations | 9,041 | 341 | - | 9,382
Mortgage-backed securities- government sponsored entities | 70,292 | 1,869 | (39) | 72,122
| 141,777 | 5,502 | (41) | 147,238
Equity securities-financial services | 374 | 27 | - | 401
| $142,151 | $5,529 | $(41) | $147,639
Held to Maturity: |  |  |  |
States and political subdivisions | $172 | $3 | $- | $175
| December 31, 2011
| Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value
| (In Thousands)
Available for Sale: |  |  |  |
U.S. Government agencies | $13,268 | $130 | $- | $13,398
States and political subdivisions | 54,106 | 2,640 | - | 56,746
Corporate obligations | 8,733 | 130 | (54) | 8,809
Mortgage-backed securities-government sponsored entities | 68,886 | 2,081 | (2) | 70,965
| 144,993 | 4,981 | (56) | 149,918
Equity securities-financial services | 239 | 109 | (3) | 345
| $145,232 | $5,090 | $(59) | $150,263
Held to Maturity: |  |  |  |
States and political subdivisions | $171 | $6 | $- | $177
Investments' Gross Unrealized Losses and Fair Value [Table Text Block] |
| September 30, 2012
| Less than 12 Months 12 Months or More __Total_____
| Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses
States and political subdivisions | 2,161 | (2) | - | - | 2,161 | (2)
Mortgage-backed securities-government sponsored agencies | 13,062 | (39) | - | - | 13,062 | (39)
| $15,223 | $(41) | $- | $- | $15,223 | $(41)
| December 31, 2011
| Less than 12 Months 12 Months or More Total
| Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses
Corporate obligations | $4,152 | $ (54) | $- | $- | $4,152 | $ (54)
Mortgage-backed securities-government sponsored agencies | 2,495 | (2) | - | - | 2,495 | (2)
Equity securities-financial services | 34 | (2) | 15 | (1) | 49 | (3)
| $6,681 | $ (58) | $15 | $(1) | $6,696 | $(59)
Securities by Contractual Maturity [Table Text Block] |
| Available for Sale Held to Maturity
| Amortized Cost | Fair Value | Amortized Cost | Fair Value
| (In Thousands)
Due in one year or less | $7,586 | $7,676 | $- | $-
Due after one year through five years | 12,691 | 12,996 | 172 | 175
Due after five years through ten years | 21,165 | 22,223 | - | -
Due after ten years | 30,043 | 32,221 | - | -
Mortgage-backed securities-government sponsored agencies | 70,292 | 72,122 | - | -
| $141,777 | $147,238 | $172 | $175
Gross Realized Gains and Losses on Sales of Securities Available-for-Sale [Table Text Block] |
| Three Months | Nine Months
| Ended September 30, | Ended September 30,
| 2012 | 2011 | 2012 | 2011
Gross realized gains | $631 | $548 | $1,318 | $776
Gross realized losses | ___- | (4) | ___- | (8)
Net realized gain | $631 | $544 | $1,318 | $768
Proceeds from sales of securities | $15,549 | $17,390 | $23,265 | $27,734

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_MarketableSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 + Details
Name: | us-gaap_ScheduleOfRealizedGainLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration