Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Change in Accumulated Other Comprehensive Income) (Details)

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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Change in Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Change in accumulated other comprehensive income        
Unrealized Gains (losses) on Securities, Beginning Balance $ 2,719 $ 15,593 $ 14,573 $ 13,943
Change in FV of Cash Flow Hedge, Beginning Balance (3,354) (4,583) (4,489) (4,293)
Total, Beginning balance (635) 11,010 10,084 9,650
Other comprehensive income (loss) before reclass, Unrealized Gains (losses) on Securities (393) 2,175 (12,220) 3,829
Other comprehensive income (loss) before reclass, Change in FV of Cash Flow Hedge 454 (202) 1,589 (492)
Other comprehensive income (loss) before reclass, Total 61 1,973 (10,631) 3,337
Reclassification adjustment for losses included in net income, Unrealized Gains (losses) on Securities (3) 1 (30) (3)
Reclassification adjustment for losses included in net income, Change in FV of Cash Flow Hedge            
Reclassification adjustment for losses included in net income, Total (3) 1 (30) (3)
Net current period other comprehensive income (loss), Unrealized Gains (losses) on Securities (396) 2,176 (12,250) 3,826
Net current period other comprehensive income (loss), Change in FV of Cash Flow Hedge 454 (202) 1,589 (492)
Other comprehensive income (loss) 58 1,974 (10,661) 3,334
Unrealized Gains (losses) on Securities, Ending Balance 2,323 17,769 2,323 17,769
Change in FV of Cash Flow Hedge, Ending Balance (2,900) (4,785) (2,900) (4,785)
Total, Ending balance $ (577) $ 12,984 $ (577) $ 12,984