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OTHER BORROWED FUNDS (Details) (USD $)
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3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Dec. 31, 2011
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| Summary of advances from Federal Home Loan Bank [Abstract] | |||||
| Advance Amount | $ 91,822,000 | $ 91,822,000 | $ 148,603,000 | ||
| Residential and commercial real estate loans pledged as collateral for Federal Home Loan Bank advances | 409,000,000 | 409,000,000 | 389,800,000 | ||
| Prepaid advances | 20,000,000 | ||||
| FHLB Advance prepayment penalty | 322,000 | 0 | 322,000 | 0 | |
| Scheduled repayments of FHLB advances [Abstract] | |||||
| Total | 91,822,000 | 91,822,000 | 148,603,000 | ||
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Federal Home Loan Bank Advances [Member]
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| Scheduled repayments of FHLB advances [Abstract] | |||||
| 2012 | 0 | 0 | |||
| 2013 | 1,831,000 | 1,831,000 | |||
| 2014 | 1,884,000 | 1,884,000 | |||
| 2015 | 21,938,000 | 21,938,000 | |||
| 2016 | 61,996,000 | 61,996,000 | |||
| Thereafter | 4,173,000 | 4,173,000 | |||
| Total | 91,822,000 | 91,822,000 | |||
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Single maturity fixed rate advances [Member]
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| Summary of advances from Federal Home Loan Bank [Abstract] | |||||
| Advance Amount | 80,000,000 | 80,000,000 | 135,000,000 | ||
| Range of Maturity, Minimum | 2015-05-31 | 2015-05-31 | 2012-03-31 | ||
| Range of Maturity, Maximum | 2016-09-30 | 2016-09-30 | 2016-09-30 | ||
| Weighted Average Interest Rate (in hundredths) | 1.70% | 1.70% | 1.79% | ||
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Amortizable mortgage advances [Member]
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| Summary of advances from Federal Home Loan Bank [Abstract] | |||||
| Advance Amount | $ 11,822,000 | $ 11,822,000 | $ 13,603,000 | ||
| Range of Maturity, Minimum | 2018-03-31 | 2018-03-31 | 2018-03-31 | ||
| Range of Maturity, Maximum | 2018-07-31 | 2018-07-31 | 2018-07-31 | ||
| Weighted Average Interest Rate (in hundredths) | 3.78% | 3.78% | 3.77% | ||
| X | ||||||||||
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- Definition
Discloses the earliest date of maturity for the advances from the Federal Home Loan Bank, by type, as of the Balance Sheet date. No definition available.
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- Definition
Enter the last date of maturity for the advances from the Federal Home Loan Bank, by type, as of the Balance Sheet date. No definition available.
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- Details
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- Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time. No definition available.
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- Definition
Amount of the collateral pledged in support of federal home loan bank advances outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for the payment of loan drawn from Federal Home Loan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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