OTHER BORROWED FUNDS (Details) (USD $)
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3 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | |||||||
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Jun. 30, 2013
Loan
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Dec. 31, 2012
|
Jun. 30, 2013
Federal Home Loan Bank Advances [Member]
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Jun. 30, 2013
Single Maturity Fixed Rate Advances [Member]
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Dec. 31, 2012
Single Maturity Fixed Rate Advances [Member]
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Jun. 30, 2013
Single Maturity Fixed Rate Advances [Member]
Minimum [Member]
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Dec. 31, 2012
Single Maturity Fixed Rate Advances [Member]
Minimum [Member]
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Jun. 30, 2013
Single Maturity Fixed Rate Advances [Member]
Maximum [Member]
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Dec. 31, 2012
Single Maturity Fixed Rate Advances [Member]
Maximum [Member]
|
Jun. 30, 2013
Federal Home Loan Bank Advances [Member]
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Mar. 31, 2013
Federal Home Loan Bank Advances [Member]
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Jun. 30, 2013
Amortizable Mortgage Advances [Member]
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Dec. 31, 2012
Amortizable Mortgage Advances [Member]
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Jun. 30, 2013
Amortizable Mortgage Advances [Member]
Minimum [Member]
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Dec. 31, 2012
Amortizable Mortgage Advances [Member]
Minimum [Member]
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Jun. 30, 2013
Amortizable Mortgage Advances [Member]
Maximum [Member]
|
Dec. 31, 2012
Amortizable Mortgage Advances [Member]
Maximum [Member]
|
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Advances from Federal Home Loan Bank [Abstract] | |||||||||||||||||
Advance amount | $ 90,658,000 | $ 91,822,000 | $ 80,000,000 | $ 80,000,000 | $ 10,658,000 | $ 11,822,000 | |||||||||||
Maturity date | Aug. 01, 2016 | May 01, 2015 | Feb. 01, 2019 | Sep. 01, 2016 | Mar. 01, 2018 | Mar. 01, 2018 | Jul. 01, 2018 | Jul. 01, 2018 | |||||||||
Weighted average interest rate (in hundredths) | 1.69% | 1.70% | 1.94% | 1.95% | 3.77% | 3.78% | |||||||||||
Residential and commercial real estate loans pledged as collateral for Federal Home Loan Bank advances | 419,756,000 | 413,482,000 | |||||||||||||||
FHLB advance agreements with Bank modified terms | 6 | ||||||||||||||||
FHLB advance amount with Bank modified terms | 60,000,000 | ||||||||||||||||
Weighted average maturity (in years) | 4 years 10 months 10 days | 3 years 2 months 19 days | |||||||||||||||
Scheduled repayments of FHLB advances [Abstract] | |||||||||||||||||
2013 | 667,000 | ||||||||||||||||
2014 | 1,884,000 | ||||||||||||||||
2015 | 1,938,000 | ||||||||||||||||
2016 | 21,996,000 | ||||||||||||||||
2017 | 2,055,000 | ||||||||||||||||
Thereafter | 62,118,000 | ||||||||||||||||
Total | 90,658,000 | 91,822,000 | 90,658,000 | ||||||||||||||
Federal Reserve Bank borrowings [Abstract] | |||||||||||||||||
Unused borrowing capacity to Federal Reserve Bank | 29,000,000 | 30,300,000 | |||||||||||||||
Commercial and mortgage loans pledged to the Federal Reserve Bank | $ 35,000,000 | $ 37,200,000 |