Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Details)

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INVESTMENT SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Amortized cost of securities pledged to secure public deposits and other purposes $ 149,900 $ 102,100
U.S. Treasury
   
Amortized Cost 122,153 168,001
Unrealized Gains 849 1,463
Unrealized Losses      
Market Value 123,002 169,464
U.S. Government Agency
   
Amortized Cost 31,465 14,758
Unrealized Gains 85 27
Unrealized Losses 42 48
Market Value 31,508 14,737
States and Political Subdivisions
   
Amortized Cost 65,466 58,946
Unrealized Gains 161 186
Unrealized Losses 54 38
Market Value 65,573 59,094
Mortgage-Backed Securities
   
Amortized Cost 49,116 51,775
Unrealized Gains 657 809
Unrealized Losses 74 87
Market Value 49,699 52,497
Other Securities
   
Amortized Cost 11,571 [1] 11,957 [1]
Unrealized Gains    [1]    [1]
Unrealized Losses 600 [1] 600 [1]
Market Value 10,971 [1] 11,357 [1]
Federal Home Loan Bank Stock, Recorded cost 6,100 6,500
Federal Reserve Bank stock, Recorded cost 4,800 4,800
Total Investment Securities
   
Amortized Cost 279,771 305,437
Unrealized Gains 1,752 2,485
Unrealized Losses 770 773
Market Value $ 280,753 $ 307,149
[1] Includes Federal Home Loan Bank and Federal Reserve Bank stock recorded at cost of $6.1 million and $4.8 million, respectively, at June 30, 2012 and $6.5 million and $4.8 million, respectively, at December 31, 2011.