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FAIR VALUE MEASUREMENTS (Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
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Sep. 30, 2013
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Dec. 31, 2012
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Sep. 30, 2012
|
| Fair value of assets and liabilities measured on a recurring basis: |
|
|
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| Asset, interest rate swap - loans |
$ 21
|
$ 18
|
|
| Available for sale securities, Estimated fair value |
589,437
|
585,382
|
622,067
|
| Liability, interest rate swap - loans |
21
|
18
|
|
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Recurring [Member]
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|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
|
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| Asset, interest rate swap - loans |
21
|
18
|
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| Cash flow hedge - prime loan swap |
672
|
|
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| Liability, interest rate swap - loans |
21
|
18
|
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| Cash flow hedge - trust - preferred |
3,336
|
4,489
|
|
|
Quoted Prices in Active Markets for Identical Assets Level 1 [Member]
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|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
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|
|
| Asset, interest rate swap - loans |
|
|
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| Available for sale securities, Estimated fair value |
|
|
|
| Liability, interest rate swap - loans |
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|
|
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Quoted Prices in Active Markets for Identical Assets Level 1 [Member] | Recurring [Member]
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
|
|
| Asset, interest rate swap - loans |
|
|
|
| Cash flow hedge - prime loan swap |
|
|
|
| Liability, interest rate swap - loans |
|
|
|
| Cash flow hedge - trust - preferred |
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|
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Significant Other Observable Inputs Level 2 [Member]
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
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| Asset, interest rate swap - loans |
21
|
18
|
|
| Available for sale securities, Estimated fair value |
589,437
|
585,382
|
|
| Liability, interest rate swap - loans |
21
|
18
|
|
|
Significant Other Observable Inputs Level 2 [Member] | Recurring [Member]
|
|
|
|
| Fair value of assets and liabilities measured on a recurring basis: |
|
|
|
| Asset, interest rate swap - loans |
21
|
18
|
|
| Cash flow hedge - prime loan swap |
672
|
|
|
| Liability, interest rate swap - loans |
21
|
18
|
|
| Cash flow hedge - trust - preferred |
3,336
|
4,489
|
|
|
Significant Unobservable Inputs Level 3 [Member]
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Asset, interest rate swap - loans |
|
|
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| Available for sale securities, Estimated fair value |
|
|
|
| Liability, interest rate swap - loans |
|
|
|
|
Significant Unobservable Inputs Level 3 [Member] | Recurring [Member]
|
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
|
|
| Asset, interest rate swap - loans |
|
|
|
| Cash flow hedge - prime loan swap |
|
|
|
| Liability, interest rate swap - loans |
|
|
|
| Cash flow hedge - trust - preferred |
|
|
|
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US Government Agencies Debt Securities [Member]
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
2,631
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2,849
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US Government Agencies Debt Securities [Member] | Recurring [Member]
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|
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
2,631
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2,849
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|
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US Government Agencies Debt Securities [Member] | Quoted Prices in Active Markets for Identical Assets Level 1 [Member] | Recurring [Member]
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|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
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| Available for sale securities, Estimated fair value |
|
|
|
|
US Government Agencies Debt Securities [Member] | Significant Other Observable Inputs Level 2 [Member] | Recurring [Member]
|
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
|
|
| Available for sale securities, Estimated fair value |
2,631
|
2,849
|
|
|
US Government Agencies Debt Securities [Member] | Significant Unobservable Inputs Level 3 [Member] | Recurring [Member]
|
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
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| Available for sale securities, Estimated fair value |
|
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Obligations of States and Political Subdivisions [Member]
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
237,241
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229,778
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Obligations of States and Political Subdivisions [Member] | Recurring [Member]
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
237,241
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229,778
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|
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Obligations of States and Political Subdivisions [Member] | Quoted Prices in Active Markets for Identical Assets Level 1 [Member] | Recurring [Member]
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
|
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Obligations of States and Political Subdivisions [Member] | Significant Other Observable Inputs Level 2 [Member] | Recurring [Member]
|
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| Fair value of assets and liabilities measured on a recurring basis: |
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|
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| Available for sale securities, Estimated fair value |
237,241
|
229,778
|
|
|
Obligations of States and Political Subdivisions [Member] | Significant Unobservable Inputs Level 3 [Member] | Recurring [Member]
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|
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
|
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Corporate and Other Bonds [Member]
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
5,544
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7,212
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Corporate and Other Bonds [Member] | Recurring [Member]
|
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
5,544
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7,212
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Corporate and Other Bonds [Member] | Quoted Prices in Active Markets for Identical Assets Level 1 [Member] | Recurring [Member]
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
|
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Corporate and Other Bonds [Member] | Significant Other Observable Inputs Level 2 [Member] | Recurring [Member]
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
5,544
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7,212
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Corporate and Other Bonds [Member] | Significant Unobservable Inputs Level 3 [Member] | Recurring [Member]
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
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Mortgage Backed Securities [Member]
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
340,425
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342,174
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Mortgage Backed Securities [Member] | Recurring [Member]
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
340,425
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342,174
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Mortgage Backed Securities [Member] | Quoted Prices in Active Markets for Identical Assets Level 1 [Member] | Recurring [Member]
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| Fair value of assets and liabilities measured on a recurring basis: |
|
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| Available for sale securities, Estimated fair value |
|
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Mortgage Backed Securities [Member] | Significant Other Observable Inputs Level 2 [Member] | Recurring [Member]
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
|
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| Available for sale securities, Estimated fair value |
340,425
|
342,174
|
|
|
Mortgage Backed Securities [Member] | Significant Unobservable Inputs Level 3 [Member] | Recurring [Member]
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
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Other Securities [Member]
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|
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| Fair value of assets and liabilities measured on a recurring basis: |
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| Available for sale securities, Estimated fair value |
3,596
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3,369
|
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|
Other Securities [Member] | Recurring [Member]
|
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
|
|
| Available for sale securities, Estimated fair value |
3,596
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3,369
|
|
|
Other Securities [Member] | Quoted Prices in Active Markets for Identical Assets Level 1 [Member] | Recurring [Member]
|
|
|
|
| Fair value of assets and liabilities measured on a recurring basis: |
|
|
|
| Available for sale securities, Estimated fair value |
|
|
|
|
Other Securities [Member] | Significant Other Observable Inputs Level 2 [Member] | Recurring [Member]
|
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
|
|
| Available for sale securities, Estimated fair value |
3,596
|
3,369
|
|
|
Other Securities [Member] | Significant Unobservable Inputs Level 3 [Member] | Recurring [Member]
|
|
|
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| Fair value of assets and liabilities measured on a recurring basis: |
|
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| Available for sale securities, Estimated fair value |
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