|
LONG-TERM DEBT (Details) (USD $)
|
9 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 30, 2013
Quarter
|
Dec. 31, 2009
Quarter
|
|
| Debt Instrument [Line Items] | ||
| Debt instrument, Amount | $ 40,000,000 | |
| Number of interest deferrals on consecutive quarterly payments | 15 | 20 |
|
Macatawa Statutory Trust I [Member]
|
||
| Debt Instrument [Line Items] | ||
| Basis spread on three-month LIBOR (in hundredths) | 3.05% | |
| Description of Variable Rate Basis | LIBOR | |
| Regularly scheduled interest payment | 3,000,000 | |
|
Macatawa Statutory Trust I [Member] | Preferred Securities [Member]
|
||
| Debt Instrument [Line Items] | ||
| Debt instrument, Amount | 20,000,000 | |
|
Macatawa Statutory Trust II [Member]
|
||
| Debt Instrument [Line Items] | ||
| Basis spread on three-month LIBOR (in hundredths) | 2.75% | |
| Description of Variable Rate Basis | LIBOR | |
| Unpaid interest accrued | 2,700,000 | |
|
Macatawa Statutory Trust II [Member] | Preferred Securities [Member]
|
||
| Debt Instrument [Line Items] | ||
| Debt instrument, Amount | $ 20,000,000 |
| X | ||||||||||
|
- Definition
The number of times the company can exercise the option to defer interest payments on the debentures on a consecutive quarterly payment periods. No definition available.
|
| X | ||||||||||
|
- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
|
- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
|
| X | ||||||||||
|
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|