Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Details)

v2.4.0.8
INVESTMENT SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Available-for-sale    
Amortized Cost $ 229,347 $ 251,147
Unrealized Gains 570 588
Unrealized Losses 302 315
Market value 229,615 251,420
Federal Home Loan Bank 4,000 5,000
Federal Reserve Bank stock 4,800 4,800
Held to Maturity    
Amortized Cost 191,645 148,211
Unrealized Gains 210 187
Unrealized Losses 871 1,437
Market value 190,984 146,961
Mortgage-Backed Securities
   
Available-for-sale    
Amortized Cost 2,509 2,583
Unrealized Gains 213 212
Unrealized Losses      
Market value 2,722 2,795
Held to Maturity    
Amortized Cost 51,964 55,668
Unrealized Gains 12 12
Unrealized Losses 722 1,373
Market value 51,254 54,307
U.S. Treasury
   
Available-for-sale    
Amortized Cost 64,258 71,791
Unrealized Gains 50 82
Unrealized Losses 22 40
Market value 64,286 71,833
Held to Maturity    
Amortized Cost 71,417 43,533
Unrealized Gains 88 84
Unrealized Losses 87 38
Market value 71,418 43,579
U.S. Government Agency
   
Available-for-sale    
Amortized Cost 80,102 75,275
Unrealized Gains 160 127
Unrealized Losses 265 256
Market value 79,997 75,146
Held to Maturity    
Amortized Cost 33,854 15,794
Unrealized Gains 47 38
Unrealized Losses 48 22
Market value 33,853 15,810
States and Political Subdivisions
   
Available-for-sale    
Amortized Cost 73,632 91,605
Unrealized Gains 147 167
Unrealized Losses 15 19
Market value 73,764 91,753
Held to Maturity    
Amortized Cost 34,410 33,216
Unrealized Gains 63 53
Unrealized Losses 14 4
Market value 34,459 33,265
Other Securities
   
Available-for-sale    
Amortized Cost 8,846 [1] 9,893 [1]
Unrealized Gains    [1]    [1]
Unrealized Losses    [1]    [1]
Market value 8,846 [1] 9,893 [1]
Held to Maturity    
Amortized Cost      
Unrealized Gains      
Unrealized Losses      
Market value      
[1] Includes Federal Home Loan Bank and Federal Reserve Bank stock recorded at cost of $4.0 million and $4.8 million, respectively, at March 31, 2014 and $5.0 million and $4.8 million, respectively, at December 31, 2013.