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SEGMENT INFORMATION (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011
Net interest income (expense) | $ 5,434 | $ 5,385 | $ 15,577 | $ 15,431 |
Non-interest income - external customers | 3,450 | 2,475 | 10,299 | 10,435 |
Non-interest income - other segments | (42) | 0 | (102) | 0 |
Total revenue | 8,842 | 7,860 | 25,774 | 25,867 |
Non-interest expense | 6,725 | 6,823 | 20,272 | 22,281 |
Significant Non Cash Items Abstract |  |  |  |  |
Depreciation and amortization | 299 | 445 | 941 | 1,344 |
Provision for loan losses | 300 | 297 | 950 | 1,695 |
Income tax expense (benefit) | 513 | 137 | 1,262 | 500 |
Segment profit (loss) | 1,304 | 603 | 3,290 | 1,390 |
Balance Sheet Information Abstract |  |  |  |  |
Total assets | 630,205 | 623,793 | 630,205 | 623,793 | 628,664
Goodwill and intangibles | 17,729 | 18,740 | 17,729 | 18,740 |
Premises and equipment expenditures | (12) | 136 | 942 | 626 |
Banking [Member] |  |  |  |  |
Net interest income (expense) | 5,869 | 5,786 | 17,160 | 16,622 |
Non-interest income - external customers | 2,951 | 1,719 | 8,576 | 7,440 |
Non-interest income - other segments | 67 | 126 | 227 | 226 |
Total revenue | 8,887 | 7,631 | 25,963 | 24,288 |
Non-interest expense | 6,068 | 5,744 | 18,598 | 18,377 |
Significant Non Cash Items Abstract |  |  |  |  |
Depreciation and amortization | 239 | 216 | 701 | 661 |
Provision for loan losses | 300 | 297 | 950 | 1,694 |
Income tax expense (benefit) | 743 | 429 | 1,875 | 1,065 |
Segment profit (loss) | 1,776 | 1,161 | 4,540 | 3,151 |
Balance Sheet Information Abstract |  |  |  |  |
Total assets | 624,840 | 618,000 | 624,840 | 618,000 |
Goodwill and intangibles | 17,729 | 18,359 | 17,729 | 18,359 |
Premises and equipment expenditures | (12) | 19 | 940 | 509 |
Data Processing [Member] |  |  |  |  |
Net interest income (expense) | (17) | (76) | (99) | (232) |
Non-interest income - external customers | 484 | 748 | 1,682 | 2,968 |
Non-interest income - other segments | 233 | 333 | 1,298 | 1,054 |
Total revenue | 700 | 1,005 | 2,881 | 3,790 |
Non-interest expense | 735 | 1,258 | 2,461 | 4,121 |
Significant Non Cash Items Abstract |  |  |  |  |
Depreciation and amortization | 59 | 227 | 233 | 676 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | (11) | (86) | 143 | (112) |
Segment profit (loss) | (24) | (167) | 277 | (219) |
Balance Sheet Information Abstract |  |  |  |  |
Total assets | 2,518 | 4,895 | 2,518 | 4,895 |
Goodwill and intangibles | 0 | 381 | 0 | 381 |
Premises and equipment expenditures | 0 | 104 | 2 | 104 |
All Other Segments [Member] |  |  |  |  |
Net interest income (expense) | (418) | (325) | (1,450) | (958) |
Non-interest income - external customers | 15 | 8 | 41 | 27 |
Non-interest income - other segments | 68 | 34 | 182 | 109 |
Total revenue | (335) | (283) | (1,227) | (822) |
Non-interest expense | 290 | 314 | 954 | 1,172 |
Significant Non Cash Items Abstract |  |  |  |  |
Depreciation and amortization | 1 | 2 | 7 | 7 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | (218) | (206) | (756) | (452) |
Segment profit (loss) | (407) | (391) | (1,425) | (1,542) |
Balance Sheet Information Abstract |  |  |  |  |
Total assets | 4,920 | 5,885 | 4,920 | 5,885 |
Goodwill and intangibles | 0 | 0 | 0 | 0 |
Premises and equipment expenditures | 0 | 13 | 0 | 13 |
All Segments [Member] |  |  |  |  |
Net interest income (expense) | 5,434 | 5,385 | 15,611 | 15,431 |
Non-interest income - external customers | 3,450 | 2,475 | 10,299 | 10,435 |
Non-interest income - other segments | 368 | 493 | 1,707 | 1,389 |
Total revenue | 9,252 | 8,353 | 27,617 | 27,256 |
Non-interest expense | 7,093 | 7,316 | 22,012 | 23,670 |
Significant Non Cash Items Abstract |  |  |  |  |
Depreciation and amortization | 299 | 445 | 941 | 1,344 |
Provision for loan losses | 300 | 297 | 950 | 1,694 |
Income tax expense (benefit) | 513 | 137 | 1,262 | 500 |
Segment profit (loss) | 1,345 | 603 | 3,392 | 1,391 |
Balance Sheet Information Abstract |  |  |  |  |
Total assets | 632,278 | 628,780 | 632,278 | 628,780 |
Goodwill and intangibles | 17,729 | 18,740 | 17,729 | 18,740 |
Premises and equipment expenditures | (12) | 136 | 942 | 626 |
Intersegment Elimination [Member] |  |  |  |  |
Net interest income (expense) |  |  | (34) |  |
Non-interest income - other segments | (410) | (493) | (1,809) | (1,389) |
Total revenue | (410) | (493) | (1,843) | (1,389) |
Non-interest expense | (368) | (493) | (1,740) | (1,389) |
Significant Non Cash Items Abstract |  |  |  |  |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | 0 | 0 | 0 | 0 |
Segment profit (loss) | (41) | 0 | (102) | 0 |
Balance Sheet Information Abstract |  |  |  |  |
Total assets | (2,073) | (4,987) | (2,073) | (4,987) |
Goodwill and intangibles | 0 | 0 | 0 | 0 |
Premises and equipment expenditures | $ 0 | $ 0 | $ 0 | $ 0 |

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