Quarterly report pursuant to Section 13 or 15(d)

OTHER BORROWED FUNDS (Details)

v2.4.0.8
OTHER BORROWED FUNDS (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Advances from Federal Home Loan Bank [Abstract]    
Advance amount $ 88,107,000 $ 89,991,000
Residential and commercial real estate loans pledged as collateral for Federal Home Loan Bank advances 447,484,000 411,715,000
Scheduled repayments of FHLB advances [Abstract]    
2014 0  
2015 1,938,000  
2016 21,996,000  
2017 2,055,000  
2018 52,118,000  
Thereafter 10,000,000  
Total 88,107,000 89,991,000
Federal Reserve Bank borrowings [Abstract]    
Unused borrowing capacity to Federal Reserve Bank 24,400,000 22,700,000
Commercial and mortgage loans pledged to the Federal Reserve Bank 28,200,000 26,600,000
Single Maturity Fixed Rate Advances [Member]
   
Advances from Federal Home Loan Bank [Abstract]    
Advance amount 80,000,000 80,000,000
Weighted average interest rate (in hundredths) 1.69% 1.69%
Single Maturity Fixed Rate Advances [Member] | Minimum [Member]
   
Advances from Federal Home Loan Bank [Abstract]    
Maturity date Aug. 01, 2016 Aug. 01, 2016
Single Maturity Fixed Rate Advances [Member] | Maximum [Member]
   
Advances from Federal Home Loan Bank [Abstract]    
Maturity date Feb. 01, 2019 Feb. 01, 2019
Amortizable Mortgage Advances [Member]
   
Advances from Federal Home Loan Bank [Abstract]    
Advance amount $ 8,107,000 $ 9,991,000
Weighted average interest rate (in hundredths) 3.78% 3.78%
Amortizable Mortgage Advances [Member] | Minimum [Member]
   
Advances from Federal Home Loan Bank [Abstract]    
Maturity date Mar. 01, 2018 Mar. 01, 2018
Amortizable Mortgage Advances [Member] | Maximum [Member]
   
Advances from Federal Home Loan Bank [Abstract]    
Maturity date Jul. 01, 2018 Jul. 01, 2018