BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
|
Dec. 31, 2012
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Jun. 30, 2012
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Contractual maturities of long-term debt | |||
Remaining six months in 2013 | $ (885) | ||
2014 | (1,787) | ||
2015 | (1,831) | ||
2016 | 14,232 | ||
2017 | (1,923) | ||
2018 | (1,969) | ||
Thereafter | 132,082 | ||
Total long-term Borrowings | 137,919 | 136,815 | 155,625 |
Subordinated Debt [Member]
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Contractual maturities of long-term debt | |||
Remaining six months in 2013 | |||
2014 | |||
2015 | |||
2016 | 16,114 | ||
2017 | |||
2018 | |||
Thereafter | |||
Total long-term Borrowings | 16,114 | ||
Federal Home Loan Bank Advances [Member]
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|||
Contractual maturities of long-term debt | |||
Remaining six months in 2013 | |||
2014 | |||
2015 | |||
2016 | |||
2017 | |||
2018 | |||
Thereafter | 140,000 | ||
Total long-term Borrowings | 140,000 | ||
Prepayment Penalty [Member]
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Contractual maturities of long-term debt | |||
Remaining six months in 2013 | (885) | ||
2014 | (1,787) | ||
2015 | (1,831) | ||
2016 | (1,882) | ||
2017 | (1,923) | ||
2018 | (1,969) | ||
Thereafter | (7,918) | ||
Total long-term Borrowings | $ (18,195) |
X | ||||||||||
- Definition
Long term debt maturities repayments of principal in current year remaining months. No definition available.
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- Definition
Long term debt maturities repayments of principal in year one. No definition available.
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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