Annual report pursuant to Section 13 and 15(d)

OTHER BORROWED FUNDS (Details)

v2.4.0.8
OTHER BORROWED FUNDS (Details) (USD $)
 3 Months Ended 12 Months Ended
Jun. 30, 2013
Loan
Sep. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Advances from Federal Home Loan Bank [Abstract]          
Advance Amount     $ 89,991,000 $ 91,822,000  
Prepayment advances   20,000,000      
FHLB Advance prepayment penalty   322,000 0 322,000 0
Residential and commercial real estate loans pledged as collateral for Federal Home Loan Bank advances     411,715,000 413,482,000  
Number of existing FHLB advances modified 6        
Amount of modified FHLB advances 60,000,000        
Weighted average maturity before modification of advances 3 years 2 months 19 days        
Weighted average maturity after modification of advances 4 years 10 months 10 days        
Weighted average interest rate before modification (in hundredths) 1.95%        
Weighted average interest rate after modification (in hundredths) 1.94%        
Scheduled repayments of FHLB advances [Abstract]          
Total     89,991,000 91,822,000  
Federal Reserve Bank borrowings [Abstract]          
Unused borrowing capacity to Federal Reserve Bank     22,700,000 30,300,000  
Commercial and mortgage loans pledged to the Federal Reserve Bank     26,600,000 37,200,000  
Federal Home Loan Bank Advances [Member]
          
Scheduled repayments of FHLB advances [Abstract]          
2013     1,884,000    
2014     1,938,000    
2015     21,996,000    
2016     2,055,000    
2017     52,118,000    
Thereafter     10,000,000    
Total     89,991,000    
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     August, 2016 May, 2015  
Range of Maturity, Maximum     February, 2019 September, 2016  
Weighted Average Interest Rate (in hundredths)     1.69% 1.70%  
Amortizable Mortgage Advances [Member]
          
Advances from Federal Home Loan Bank [Abstract]          
Advance Amount     $ 9,991,000 $ 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)     3.78% 3.78%