|
OTHER BORROWED FUNDS (Details) (USD $)
|
3 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2013
Loan
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Sep. 30, 2013
|
Dec. 31, 2012
|
Sep. 30, 2013
Federal Home Loan Bank Advances [Member]
|
Sep. 30, 2013
Single Maturity Fixed Rate Advances [Member]
|
Dec. 31, 2012
Single Maturity Fixed Rate Advances [Member]
|
Sep. 30, 2013
Single Maturity Fixed Rate Advances [Member]
Minimum [Member]
|
Dec. 31, 2012
Single Maturity Fixed Rate Advances [Member]
Minimum [Member]
|
Sep. 30, 2013
Single Maturity Fixed Rate Advances [Member]
Maximum [Member]
|
Dec. 31, 2012
Single Maturity Fixed Rate Advances [Member]
Maximum [Member]
|
Jun. 30, 2013
Federal Home Loan Bank Advances [Member]
|
Mar. 31, 2013
Federal Home Loan Bank Advances [Member]
|
Sep. 30, 2013
Amortizable Mortgage Advances [Member]
|
Dec. 31, 2012
Amortizable Mortgage Advances [Member]
|
Sep. 30, 2013
Amortizable Mortgage Advances [Member]
Minimum [Member]
|
Dec. 31, 2012
Amortizable Mortgage Advances [Member]
Minimum [Member]
|
Sep. 30, 2013
Amortizable Mortgage Advances [Member]
Maximum [Member]
|
Dec. 31, 2012
Amortizable Mortgage Advances [Member]
Maximum [Member]
|
|
| Advances from Federal Home Loan Bank [Abstract] | ||||||||||||||||||
| Advance amount | $ 89,991,000 | $ 91,822,000 | $ 80,000,000 | $ 80,000,000 | $ 9,991,000 | $ 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% | 3.78% | 3.78% | ||||||||||||
| Residential and commercial real estate loans pledged as collateral for Federal Home Loan Bank advances | 416,405,000 | 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 | 0 | |||||||||||||||||
| 2014 | 1,884,000 | |||||||||||||||||
| 2015 | 1,938,000 | |||||||||||||||||
| 2016 | 21,996,000 | |||||||||||||||||
| 2017 | 2,055,000 | |||||||||||||||||
| Thereafter | 62,118,000 | |||||||||||||||||
| Total | 89,991,000 | 91,822,000 | 89,991,000 | |||||||||||||||
| Federal Reserve Bank borrowings [Abstract] | ||||||||||||||||||
| Unused borrowing capacity to Federal Reserve Bank | 27,700,000 | 30,300,000 | ||||||||||||||||
| Commercial and mortgage loans pledged to the Federal Reserve Bank | $ 33,200,000 | $ 37,200,000 | ||||||||||||||||