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COMMITMENTS AND CONTINGENCIES (Narrative) (Details) (USD $)
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9 Months Ended | 12 Months Ended |
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Sep. 30, 2013
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Dec. 31, 2012
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| COMMITMENTS AND CONTINGENCIES [Abstract] | ||
| Loans available for sale in which the related rate lock commitment expired | $ 1,900,000 | |
| Indemnification reserves | 564,000 | 446,000 |
| Daily average required reserves | 15,400,000 | 14,200,000 |
| Deposits with other financial institutions | 8,600,000 | |
| Deposits with other financial institutions serves as collateral | 3,400,000 | |
| Uninsured deposits with other financial institutions | 4,500,000 | |
| Maximum amount covered by deposit insurance | 250,000 | |
| Nonrecurring fair value adjustments recorded on loans held for sale | 363,000 | 0 |
| Valuation reserve on loans held for sale | $ 120,000 |
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- Definition
Daily average required reserves against deposits. No definition available.
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- Definition
Deposits with other financial institutions. No definition available.
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- Definition
Deposits with other financial institutions serves as collateral for cash flow hedge. No definition available.
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- Definition
Indemnification reserves on loans held for sale. No definition available.
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- Definition
Maximum amount covered by deposit insurance No definition available.
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- Definition
Uninsured deposits with other financial institutions. No definition available.
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- Definition
Valuation reserve on loans held for sale No definition available.
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- Details
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- Definition
Carrying amount of mortgage loans to individuals not classified as held for investment but are held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the adjustments in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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