Annual report pursuant to Section 13 and 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v2.4.0.8
DERIVATIVES (Summary of the Derivatives) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
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Dec. 31, 2012
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Trust Swaps [Member]
   
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]
   
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]
   
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]
   
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]
   
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]
   
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]
   
Summary of the derivative designated as a cash flow hedge    
Receive Rate 4.71%  
Pay Rate 4.00%  
Maximum [Member] | Prime Loan Swaps [Member]
   
Summary of the derivative designated as a cash flow hedge    
Receive Rate 6.09%  
Pay Rate 5.00%  
[1] This receive rate is a weighted average rate for the 8 loan swaps that have a receive rate range from 4.71% to 6.09%. The pay rate is a weighted average rate taking into consideration the floor rates discussed above.