Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Short-Term Borrowings) (Details)

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BORROWINGS (Short-Term Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Short-term borrowings      
Securities sold under agreements to repurchase $ 79,202 $ 54,270 $ 94,616
Other short-term borrowings 72,000 78,000 59,500
Total short-term borrowings 151,202 132,270  
Maximum month-end outstanding balance 151,202 154,116  
Average outstanding balance during the period 104,364 91,993  
Average interest rate during the period 0.30% 0.31%  
Average interest rate at end of period 0.28% 0.28%  
Other short-term borrowings:      
Federal Funds purchased 37,000 38,000  
FHLB $ 35,000 $ 40,000