Annual report pursuant to Section 13 and 15(d)

OTHER BORROWED FUNDS (Details)

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OTHER BORROWED FUNDS (Details) (USD $)
 3 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Advances from Federal Home Loan Bank [Abstract]      
Advance Amount   $ 91,822,000 $ 148,603,000
Prepayment advances 20,000,000    
FHLB Advance prepayment penalty 322,000 322,000 0
Residential and commercial real estate loans pledged as collateral for Federal Home Loan Bank advances   413,482,000 389,833,000
Number of existing FHLB advances modified   6  
Amount of modified FHLB advances   60,000,000  
Weighted average maturity before modification of advances   1 year 5 months 27 days  
Weighted average maturity after modification of advances   4 years 9 months 4 days  
Weighted average interest rate before modification (in hundredths)   1.93%  
Weighted average interest rate after modification (in hundredths)   1.72%  
Scheduled repayments of FHLB advances [Abstract]      
Total   91,822,000 148,603,000
Federal Reserve Bank borrowings [Abstract]      
Unused borrowing capacity to Federal Reserve Bank   30,300,000 39,500,000
Commercial and mortgage loans pledged to the Federal Reserve Bank   37,200,000 55,900,000
Federal Home Loan Bank Advances [Member]
      
Scheduled repayments of FHLB advances [Abstract]      
2013   1,831,000  
2014   1,884,000  
2015   21,938,000  
2016   61,996,000  
2017   2,055,000  
Thereafter   2,118,000  
Total   91,822,000  
Single Maturity Fixed Rate Advances [Member]
      
Advances from Federal Home Loan Bank [Abstract]      
Advance Amount   80,000,000 135,000,000
Range of Maturity, Minimum   May 2015 March 2012
Range of Maturity, Maximum   September 2016 September 2016
Weighted Average Interest Rate (in hundredths)   1.70% 1.79%
Amortizable Mortgage Advances [Member]
      
Advances from Federal Home Loan Bank [Abstract]      
Advance Amount   $ 11,822,000 $ 13,603,000
Range of Maturity, Minimum   March 2018 March 2018
Range of Maturity, Maximum   July 2018 July 2018
Weighted Average Interest Rate (in hundredths)   3.78% 3.77%