Quarterly report pursuant to Section 13 or 15(d)

OTHER BORROWED FUNDS (Details)

v2.4.0.6
OTHER BORROWED FUNDS (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Summary of advances from Federal Home Loan Bank [Abstract]    
Advance Amount $ 127,489,000 $ 148,603,000
Residential and commercial real estate loans pledged as collateral for Federal Home Loan Bank advances 419,500,000 389,800,000
Scheduled repayments of FHLB advances [Abstract]    
2012 15,667,000  
2013 1,831,000  
2014 21,884,000  
2015 21,938,000  
2016 61,996,000  
Thereafter 4,173,000  
Total 127,489,000 148,603,000
Single maturity fixed rate advances [Member]
   
Summary of advances from Federal Home Loan Bank [Abstract]    
Advance Amount 115,000,000 135,000,000
Range of Maturity, Minimum 2012-07-31 2012-03-31
Range of Maturity, Maximum 2016-09-30 2016-09-30
Weighted Average Interest Rate (in hundredths) 1.69% 1.79%
Amortizable mortgage advances [Member]
   
Summary of advances from Federal Home Loan Bank [Abstract]    
Advance Amount $ 12,489,000 $ 13,603,000
Range of Maturity, Minimum 2018-03-31 2018-03-31
Range of Maturity, Maximum 2018-07-31 2018-07-31
Weighted Average Interest Rate (in hundredths) 3.77% 3.77%