Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Details 2)

v2.4.0.8
INVESTMENT SECURITIES (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Amortized Cost    
Due in one year or less $ 96,446  
Due after one through five years 104,986  
No Maturity 10,204  
U.S. Government Agency 57,316  
Mortgage-Backed Securities 2,700  
Total Investment Securities 271,652  
Market Value    
Due in one year or less 96,655  
Due after one through five years 105,042  
No Maturity 10,014  
U.S. Government Agency 57,223  
Mortgage-Backed Securities 2,904  
Total Investment Securities 271,838  
Amortized Cost    
Due in one year or less 8,272  
Due after one through five years 28,833  
No Maturity     
U.S. Government Agency     
Mortgage-Backed Securities 60,204  
Total Investment Securities 97,309   
Market Value    
Due in one year or less 8,272  
Due after one through five years 28,874  
No Maturity     
U.S. Government Agency     
Mortgage-Backed Securities 60,269  
Total Investment Securities $ 97,415