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BORROWINGS (Advances from the FHLB) (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 12 Months Ended |
|---|---|---|
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Sep. 30, 2013
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Dec. 31, 2012
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| Advances from the FHLB | ||
| Spread to 3-Month LIBOR | 1.50% | |
| Advance Amount | $ 140,000 | $ 140,000 |
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Adjustable Rate Credit One [Member]
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| Advances from the FHLB | ||
| Spread to 3-Month LIBOR | 0.44% | 0.44% |
| Interest Rate | 0.69% | 0.75% |
| Maturity Date | Aug. 23, 2022 | Aug. 23, 2022 |
| Advance Amount | 55,000 | 55,000 |
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Adjustable Rate Credit Two [Member]
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||
| Advances from the FHLB | ||
| Spread to 3-Month LIBOR | 0.45% | 0.45% |
| Interest Rate | 0.70% | 0.76% |
| Maturity Date | Nov. 23, 2022 | Nov. 23, 2022 |
| Advance Amount | 65,000 | 65,000 |
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Adjustable Rate Credit Three [Member]
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||
| Advances from the FHLB | ||
| Spread to 3-Month LIBOR | 0.45% | 0.45% |
| Interest Rate | 0.70% | 0.76% |
| Maturity Date | Nov. 23, 2022 | Nov. 23, 2022 |
| Advance Amount | 10,000 | 10,000 |
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Adjustable Rate Credit Four [Member]
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||
| Advances from the FHLB | ||
| Spread to 3-Month LIBOR | 0.45% | 0.45% |
| Interest Rate | 0.70% | 0.76% |
| Maturity Date | Nov. 23, 2022 | Nov. 23, 2022 |
| Advance Amount | $ 10,000 | $ 10,000 |
| X | ||||||||||
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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