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SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2012
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale Securities [Table Text Block] | The amortized cost and approximate fair value of securities were as follows:
|  |  |  |  | Gross |  |  | Gross |  |  |  |
$'s in thousands |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Approximate |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Government agencies |  | $ | 12,874 |  |  | $ | 239 |  |  | $ | - |  |  | $ | 13,113 |
Mortgage-backed securities |  |  | 64,221 |  |  |  | 1,242 |  |  |  | (10 | ) |  |  | 65,453 |
State and political subdivisions |  |  | 16,892 |  |  |  | 1,579 |  |  |  | (1 | ) |  |  | 18,470 |
Money Market Mutual Fund |  |  | 4,188 |  |  |  | - |  |  |  | - |  |  |  | 4,188 |
Equity securities |  |  | 23 |  |  |  | - |  |  |  | - |  |  |  | 23 |
|  | $ | 98,198 |  |  | $ | 3,060 |  |  | $ | (11 | ) |  | $ | 101,247 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
$'s in thousands |  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Approximate |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
December 31, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Government agencies |  | $ | 25,238 |  |  | $ | 186 |  |  | $ | - |  |  | $ | 25,424 |
Mortgage-backed securities |  |  | 67,056 |  |  |  | 761 |  |  |  | (119 | ) |  |  | 67,698 |
State and political subdivisions |  |  | 15,586 |  |  |  | 1,210 |  |  |  | (3 | ) |  |  | 16,793 |
Money Market Mutual Fund |  |  | 2,040 |  |  |  | - |  |  |  | - |  |  |  | 2,040 |
Equity securities |  |  | 23 |  |  |  | - |  |  |  | - |  |  |  | 23 |
|  | $ | 109,943 |  |  | $ | 2,157 |  |  | $ | (122 | ) |  | $ | 111,978 |
Investments Classified by Contractual Maturity Date [Table Text Block] | The amortized cost and fair value of securities available for sale at September 30, 2012, by contractual maturity, are shown below. Expected maturities will differ from contractual maturities because issuers may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | Available for Sale |
|  | Amortized |  |  | Fair |
$''s in thousands |  | Cost |  |  | Value |
Within one year |  | $ | 420 |  |  | $ | 420 |
Due after one year through five years |  |  | 5,586 |  |  |  | 1,678 |
Due after five years through ten years |  |  | 4,262 |  |  |  | 5,713 |
Due after ten years |  |  | 19,498 |  |  |  | 23,772 |
|  |  | 29,766 |  |  |  | 31,583 |
Mortgage-backed securities, money market mutual funds & equity securities |  |  | 68,432 |  |  |  | 69,664 |
Totals |  | $ | 98,198 |  |  | $ | 101,247 |
Schedule of Unrealized Loss on Investments [Table Text Block] | Securities with unrealized losses, aggregated by investment class and length of time that individual securities have been in a continuous unrealized loss position, at September 30, 2012 and December 31, 2011 are as follows ($’s in thousands):
September 30, 2012 |  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 2,379 |  |  | $ | (5 | ) |  | $ | 654 |  |  | $ | (5 | ) |  | $ | 3,033 |  |  | $ | (10 | )
State and political subdivisions |  |  | - |  |  |  | - |  |  |  | 252 |  |  |  | (1 | ) |  |  | 252 |  |  |  | (1 | )
|  | $ | 2,379 |  |  | $ | (5 | ) |  | $ | 906 |  |  | $ | (6 | ) |  | $ | 3,285 |  |  | $ | (11 | )
December 31, 2011 |  | Less than 12 Months |  |  | 12 Months or Longer |  |  | Total |
|  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |  |  | Fair Value |  |  | Unrealized Losses |
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities |  | $ | 11,321 |  |  |  | (56 | ) |  | $ | 844 |  |  | $ | (63 | ) |  | $ | 12,165 |  |  | $ | (119 | )
State and political subdivisions |  |  | 501 |  |  |  | (3 | ) |  |  | - |  |  |  | - |  |  |  | 501 |  |  |  | (3 | )
|  | $ | 11,822 |  |  | $ | (59 | ) |  | $ | 844 |  |  | $ | (63 | ) |  | $ | 12,666 |  |  | $ | (122 | )

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 + Details
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- 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
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