Quarterly report pursuant to Section 13 or 15(d)

OTHER BORROWED FUNDS (Details)

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OTHER BORROWED FUNDS (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Advances from Federal Home Loan Bank [Abstract]    
Advance Amount $ 90,658,000 $ 91,822,000
Residential and commercial real estate loans pledged as collateral for Federal Home Loan Bank advances 422,883,000 413,482,000
Scheduled repayments of FHLB advances [Abstract]    
Total 90,658,000 91,822,000
Federal Reserve Bank borrowings [Abstract]    
Unused borrowing capacity to Federal Reserve Bank 29,100,000 30,300,000
Commercial and mortgage loans pledged to the Federal Reserve Bank 35,300,000 37,200,000
Federal Home Loan Bank Advances [Member]
   
Scheduled repayments of FHLB advances [Abstract]    
2013 667,000  
2014 1,884,000  
2015 21,938,000  
2016 61,996,000  
2017 2,055,000  
Thereafter 2,118,000  
Total 90,658,000  
Single Maturity Fixed Rate Advances [Member]
   
Advances from Federal Home Loan Bank [Abstract]    
Advance Amount 80,000,000 80,000,000
Range of Maturity, Minimum May 2015 May 2015
Range of Maturity, Maximum September 2016 September 2016
Weighted Average Interest Rate (in hundredths) 1.70% 1.70%
Amortizable Mortgage Advances [Member]
   
Advances from Federal Home Loan Bank [Abstract]    
Advance Amount $ 10,658,000 $ 11,822,000
Range of Maturity, Minimum March 2018 March 2018
Range of Maturity, Maximum July 2018 July 2018
Weighted Average Interest Rate (in hundredths) 3.77% 3.78%