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SECURITIES (Amortized Cost And Fair Value Of Available For Sale And Held To Maturity Securities) (Detail) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 30, 2014
|
Dec. 31, 2013
|
|
| Securities Available for Sale | ||
| Amortized Cost | $ 295,088 | $ 260,226 |
| Gross Unrealized Gain | 7,506 | 6,841 |
| Gross Unrealized Loss | (291) | (847) |
| Market Value | 302,303 | 266,220 |
| Securities Held to Maturity | ||
| Amortized Cost | 30,048 | 32,274 |
| Gross Unrealized Gain | 817 | 463 |
| Gross Unrealized Loss | (617) | (1,422) |
| Market Value | 30,248 | 31,315 |
|
U.S. Treasury and Government Sponsored Agencies [Member]
|
||
| Securities Available for Sale | ||
| Amortized Cost | 50,315 | 31,641 |
| Gross Unrealized Gain | 586 | 674 |
| Gross Unrealized Loss | (13) | (41) |
| Market Value | 50,888 | 32,274 |
|
Mortgage-Backed Securities [Member]
|
||
| Securities Available for Sale | ||
| Amortized Cost | 97,992 | 85,764 |
| Gross Unrealized Gain | 2,729 | 2,574 |
| Gross Unrealized Loss | (99) | (98) |
| Market Value | 100,622 | 88,240 |
| Securities Held to Maturity | ||
| Amortized Cost | 24,499 | 26,730 |
| Gross Unrealized Gain | 365 | 266 |
| Gross Unrealized Loss | (617) | (1,422) |
| Market Value | 24,247 | 25,574 |
|
State and Municipal Securities [Member]
|
||
| Securities Available for Sale | ||
| Amortized Cost | 130,981 | 127,083 |
| Gross Unrealized Gain | 3,944 | 3,430 |
| Gross Unrealized Loss | (179) | (682) |
| Market Value | 134,746 | 129,831 |
| Securities Held to Maturity | ||
| Amortized Cost | 5,549 | 5,544 |
| Gross Unrealized Gain | 452 | 197 |
| Gross Unrealized Loss | 0 | 0 |
| Market Value | 6,001 | 5,741 |
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Corporate Debt [Member]
|
||
| Securities Available for Sale | ||
| Amortized Cost | 15,800 | 15,738 |
| Gross Unrealized Gain | 247 | 163 |
| Gross Unrealized Loss | 0 | (26) |
| Market Value | $ 16,047 | $ 15,875 |