DERIVATIVES (Summary of the Derivatives) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||
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Dec. 31, 2013
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Dec. 31, 2012
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Trust Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Notional Amount | $ 36,000 | ||||
Liability | 3,046 | 4,489 | |||
Life (Years) | 6 years | ||||
Prime Loan Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 8 | ||||
Notional Amount | 100,000 | ||||
Liability | 516 | ||||
Life (Years) | 6 years | ||||
Receive Fixed - Pay Floating Interest Rate Swaps [Member] | Prime Loan Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 8 | ||||
Notional Amount | 100,000 | ||||
Asset | |||||
Liability | 516 | ||||
Receive Rate | 5.17% | [1] | |||
Pay Rate | 3.89% | [1] | |||
Life (Years) | 5 years 8 months 19 days | ||||
Receive Fixed - Pay Floating Interest Rate Swaps [Member] | Interest Rate Swap [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 1 | 1 | |||
Notional Amount | 718 | 744 | |||
Asset | 33 | 18 | |||
Receive Rate | 4.58% | 4.58% | |||
Pay Rate | 2.92% | 2.96% | |||
Life (Years) | 8 years 7 months 2 days | 9 years 7 months 2 days | |||
Pay Fixed - Receive Floating Interest Rate Swaps [Member] | Trust Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 1 | 1 | |||
Notional Amount | 36,000 | 36,000 | |||
Asset | |||||
Liability | 3,046 | 4,489 | |||
Receive Rate | 0.25% | 0.31% | |||
Pay Rate | 3.51% | 3.51% | |||
Life (Years) | 3 years 5 months 16 days | 4 years 5 months 16 days | |||
Pay Fixed - Receive Floating Interest Rate Swaps [Member] | Interest Rate Swap [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 1 | 1 | |||
Notional Amount | 718 | 744 | |||
Liability | $ 33 | $ 18 | |||
Receive Rate | 2.92% | 2.96% | |||
Pay Rate | 4.58% | 4.58% | |||
Life (Years) | 8 years 7 months 2 days | 9 years 7 months 2 days | |||
Minimum [Member] | Prime Loan Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Receive Rate | 4.71% | ||||
Pay Rate | 4.00% | ||||
Maximum [Member] | Prime Loan Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Receive Rate | 6.09% | ||||
Pay Rate | 5.00% | ||||
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