DEPOSITS (Details) (USD $)
|
Sep. 30, 2012
|
Dec. 31, 2011
|
---|---|---|
Summary of deposit [Abstract] | ||
Noninterest-bearing demand | $ 348,120,000 | $ 324,253,000 |
Interest bearing demand | 241,115,000 | 204,402,000 |
Savings and money market accounts | 433,305,000 | 381,498,000 |
Certificates of deposit | 222,208,000 | 305,136,000 |
Total deposits | 1,244,748,000 | 1,215,289,000 |
Certificate of deposits, $100,000 or more denominations | 79,900,000 | 106,300,000 |
Denominations amount of certificates of deposit | 100,000 | 100,000 |
Brokered deposits | $ 0 | $ 0 |
X | ||||||||||
- Definition
Represents denominations amount of certificates of deposit. No definition available.
|
X | ||||||||||
- Definition
Amount of deposits in savings and money market accounts. No definition available.
|
X | ||||||||||
- Definition
Amount of interest-bearing certificate of deposit liabilities. No definition available.
|
X | ||||||||||
- Definition
The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|