DERIVATIVES (Narrative) (Details) (USD $)
|
6 Months Ended | 6 Months Ended | 6 Months Ended | 3 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2014
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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 |