Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Narrative) (Details)

v2.4.0.8
DERIVATIVES (Narrative) (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Minimum [Member]
Jun. 30, 2014
Maximum [Member]
Jun. 30, 2014
Trust Swaps [Member]
Jun. 30, 2014
Trust Swaps [Member]
Minimum [Member]
Jun. 30, 2014
Trust Swaps [Member]
Maximum [Member]
Jun. 30, 2014
Interest Rate Swaps [Member]
Jun. 30, 2014
Prime Loan Swaps [Member]
item
loan
Dec. 31, 2013
Prime Loan Swaps [Member]
item
Jun. 30, 2014
Prime Loan Swaps [Member]
Minimum [Member]
Jun. 30, 2014
Prime Loan Swaps [Member]
Maximum [Member]
Jun. 30, 2014
FHLB Advance Swaps [Member]
loan
Jun. 30, 2014
FHLB Advance Swaps [Member]
Minimum [Member]
Jun. 30, 2014
FHLB Advance Swaps [Member]
Maximum [Member]
Jun. 30, 2014
Prime Loan Swaps and FHLB Advance Swaps [Member]
Jun. 30, 2014
Discontinued Prime Loan Swaps [Member]
item
Jun. 30, 2014
Rate Lock Commitments Derivative [Member]
Derivatives, Fair Value [Line Items]                                  
Interest rate spread calculated on the Wall Street Journal Prime Index               1.00%                  
Notional amount       $ 68,000,000       $ 55,000,000       $ 120,000,000       $ 45,000,000 $ 71,600,000
Number of loan swaps with floor rates               1                  
Cash flow hedge term         3 years 6 years                      
Unrealized loss of fair value of the cash flow hedges 4,700,000                                
Positions               4 8     2       4  
Receive Rate                   4.71% 5.20%            
Pay Rate       2.77%           4.00%   3.46%          
Interest rate swaps agreement, term               6 years         5 years 6 years      
Market value of securities pledged as collateral for derivative instruments             1,800,000               5,200,000    
Period of time between issuance of a loan commitment, closing, and sale of the loan   30 days 120 days                            
Deposits with other financial institutions serves as collateral       5,700,000                          
Asset                                 $ 731,000