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
Sep. 30, 2013
Dec. 31, 2012
Available-for-sale    
Amortized Cost $ 271,652 $ 296,059
Unrealized Gains 672 1,654
Unrealized Losses 486 728
Market value 271,838 296,985
Federal Home Loan Bank 5,200 6,400
Federal Reserve Bank stock 4,800 4,800
Held to Maturity    
Amortized Cost 97,309   
Unrealized Gains 182   
Unrealized Losses 76   
Market value 97,415   
U.S. Treasury
   
Available-for-sale    
Amortized Cost 79,336 96,745
Unrealized Gains 144 504
Unrealized Losses 40   
Market value 79,440 97,249
Held to Maturity    
Amortized Cost 14,949   
Unrealized Gains 43   
Unrealized Losses      
Market value 14,992   
U.S. Government Agency
   
Available-for-sale    
Amortized Cost 72,263 51,468
Unrealized Gains 142 221
Unrealized Losses 218 25
Market value 72,187 51,664
Held to Maturity    
Amortized Cost 8,155   
Unrealized Gains 4   
Unrealized Losses      
Market value 8,159   
States and Political Subdivisions
   
Available-for-sale    
Amortized Cost 107,149 79,818
Unrealized Gains 182 124
Unrealized Losses 38 63
Market value 107,293 79,879
Held to Maturity    
Amortized Cost 14,001   
Unrealized Gains 17   
Unrealized Losses 23   
Market value 13,995   
Mortgage-Backed Securities
   
Available-for-sale    
Amortized Cost 2,700 56,217
Unrealized Gains 204 805
Unrealized Losses    40
Market value 2,904 56,982
Held to Maturity    
Amortized Cost 60,204   
Unrealized Gains 118   
Unrealized Losses 53   
Market value 60,269   
Other Securities
   
Available-for-sale    
Amortized Cost 10,204 [1] 11,811 [1]
Unrealized Gains    [1]    [1]
Unrealized Losses 190 [1] 600 [1]
Market value 10,014 [1] 11,211 [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 $5.2 million and $4.8 million, respectively, at September 30, 2013 and $6.4 million and $4.8 million, respectively, at December 31, 2012.