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
Jun. 30, 2014
Dec. 31, 2013
Available-for-sale    
Amortized Cost $ 274,557 $ 251,147
Unrealized Gains 804 588
Unrealized Losses 279 315
Market value 275,082 251,420
Federal Home Loan Bank 3,900 5,000
Federal Reserve Bank stock 4,800 4,800
Held to Maturity    
Amortized Cost 180,393 148,211
Unrealized Gains 364 187
Unrealized Losses 439 1,437
Market value 180,318 146,961
U.S. Treasury
    
Available-for-sale    
Amortized Cost 114,457 71,791
Unrealized Gains 212 82
Unrealized Losses 2 40
Market value 114,667 71,833
Held to Maturity    
Amortized Cost 71,357 43,533
Unrealized Gains 204 84
Unrealized Losses    38
Market value 71,561 43,579
U.S. Government Agency
    
Available-for-sale    
Amortized Cost 89,049 75,275
Unrealized Gains 217 127
Unrealized Losses 264 256
Market value 89,002 75,146
Held to Maturity    
Amortized Cost 27,838 15,794
Unrealized Gains 55 38
Unrealized Losses 17 22
Market value 27,876 15,810
States and Political Subdivisions
    
Available-for-sale    
Amortized Cost 59,858 91,605
Unrealized Gains 138 167
Unrealized Losses 13 19
Market value 59,983 91,753
Held to Maturity    
Amortized Cost 32,945 33,216
Unrealized Gains 78 53
Unrealized Losses 3 4
Market value 33,020 33,265
Mortgage-Backed Securities
    
Available-for-sale    
Amortized Cost 2,448 2,583 [1]
Unrealized Gains 237 212 [1]
Unrealized Losses     
Market value 2,685 2,795 [1]
Held to Maturity    
Amortized Cost 48,253 55,668
Unrealized Gains 27 12
Unrealized Losses 419 1,373
Market value 47,861 54,307
Other Securities
    
Available-for-sale    
Amortized Cost 8,745 [1] 9,893
Unrealized Gains    [1]  
Unrealized Losses    [1]  
Market value 8,745 [1] 9,893
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 $3.9 million and $4.8 million, respectively, at June 30, 2014 and $5.0 million and $4.8 million, respectively, at December 31, 2013.