ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Narrative) (Details) (USD $)
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3 Months Ended | 12 Months Ended | ||
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Sep. 30, 2011
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Accumulated Other Comprehensive Income (Textual) [Abstract] | ||||
Reclassifications of unrealized gains (losses) on AFS | $ 21,000 | $ 190,000 | $ 913,000 | |
Tax effect related to gains/losses on the sale of securities | 7,000 | 67,000 | 179,000 | |
Credit-related OTTI | 400,000 | 0 | 400,000 | |
Change in fair value of cash flow hedge, gain (loss) | (805,000) | (1,100,000) | (638,000) | |
Tax effect related to gains/losses on the cash flow hedges | $ 281,000 | $ 391,000 | $ 223,000 |
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- Details
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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