XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

Securities (Tables)

9 Months Ended

Sep. 30, 2013

Securities [Abstract]

Amortized Cost and Fair Values of Securities [Table Text Block]

		September 30, 2013
					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
		(In Thousands)
Available for Sale:
U.S. Government agencies		$	28,259		$	5		$	(745)		$	27,519
States and political subdivisions			64,413			942			(1,561)			63,794
Corporate obligations			4,690			138			(74)			4,754
Mortgage-backed securities-
government sponsored entities			55,628			214			(1,348)			54,494
Equity securities-financial services			292			51			-			343
		$	153,282		$	1,350		$	(3,728)		$	150,904
Held to Maturity:
States and political subdivisions		$	174		$	2		$	-		$	176

		December 31, 2012
					Gross			Gross
		Amortized			Unrealized			Unrealized			Fair
		Cost			Gains			Losses			Value
		(In Thousands)
Available for Sale:
U.S. Government agencies		$	13,076		$	36		$	(20)		$	13,092
States and political subdivisions			55,864			2,995			(73)			58,786
Corporate obligations			8,521			347			-			8,868
Mortgage-backed securities-government
sponsored entities			63,397			1,041			(113)			64,325
Equity securities-financial services			292			27			-			319
		$	141,150		$	4,446		$	(206)		$	145,390
Held to Maturity:
States and political subdivisions		$	173		$	4		$	-		$	177

Investments' Gross Unrealized Losses and Fair Value [Table Text Block]

	September 30, 2013
	Less than 12 Months						12 Months or More						Total
	Fair Value			Unrealized Losses			Fair Value			Unrealized Losses			Fair Value			Unrealized Losses
U.S. government agencies	$	25,401		$	(745)		$	-		$	-		$	25,401		$	(745)
States and political subdivisions		24,672			(1,550)			772			(11)			25,444			(1,561)
Corporate Obligations		2,505			(74)			-			-			2,505			(74)
Mortgage-backed securities-government sponsored agencies		33,903			(1,337)			820			(11)			34,723			(1,348)
	$	86,481		$	(3,706)		$	1,592		$	(22)		$	88,073		$	(3,728)

	December 31, 2012
	Less than 12 Months						12 Months or More						Total
	Fair Value			Unrealized Losses			Fair Value			Unrealized Losses			Fair Value			Unrealized Losses
U.S. government agencies	$	7,056		$	(20)		$	-		$	-		$	7,056		$	(20)
States and political subdivisions		5,821			(73)			-			-			5,821			(73)
Mortgage-backed securities-government sponsored agencies		17,199			(113)			-			-			17,199			(113)
	$	30,076		$	(206)		$	-		$	-		$	30,076		$	(206)

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		$	2,418		$	2,436		$	174		$	176
Due after one year through five years			13,948			14,009			-			-
Due after five years through ten years			38,573			38,015			-			-
Due after ten years			42,423			41,607			-			-
Mortgage-backed securities-government sponsored agencies			55,628			54,494			-			-
		$	152,990		$	150,561		$	174		$	176

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,
		2013			2012			2013			2012
Gross realized gains		$	198		$	631		$	608		$	1,318
Gross realized losses			-			-			(18)			-
Net realized gain		$	198		$	631		$	590		$	1,318
Proceeds from sales of securities		$	14,663		$	15,549		$	29,962		$	23,265

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=27724398&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=27724398&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