DERIVATIVES (Summary of the Derivatives) (Details) (USD $)
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6 Months Ended | 12 Months Ended | |||
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Jun. 30, 2014
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Dec. 31, 2013
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Trust Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Notional Amount | $ 68,000,000 | ||||
Pay Rate | 2.77% | ||||
Prime Loan Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 4 | 8 | |||
Notional Amount | 55,000,000 | ||||
Receive fixed - pay floating interest rate swaps [Member] | Prime Loan Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 4 | 8 | |||
Notional Amount | 55,000,000 | 100,000,000 | |||
Asset | 420,000 | ||||
Liability | 516,000 | ||||
Receive Rate | 4.93% | 5.17% | |||
Pay Rate | 3.55% | 3.89% | |||
Life (Years) | 5 years 2 months 19 days | 5 years 8 months 19 days | |||
Receive fixed - pay floating interest rate swaps [Member] | Interest Rate Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 31 | 1 | |||
Notional Amount | 111,106,000 | 718,000 | |||
Asset | 1,279,000 | 33,000 | |||
Receive Rate | 4.30% | 4.58% | |||
Pay Rate | 2.57% | 2.92% | |||
Life (Years) | 7 years 6 months 11 days | 8 years 7 months 2 days | |||
Pay fixed - receive floating interest rate swaps [Member] | Trust Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 1 | ||||
Notional Amount | 36,000,000 | ||||
Asset | |||||
Liability | 3,046,000 | ||||
Receive Rate | 0.25% | ||||
Pay Rate | 3.51% | ||||
Life (Years) | 3 years 5 months 16 days | ||||
Pay fixed - receive floating interest rate swaps [Member] | Trust Swaps and FHLB Advance Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 5 | ||||
Notional Amount | 188,000,000 | ||||
Asset | |||||
Liability | 5,102,000 | ||||
Receive Rate | 0.23% | [1] | |||
Pay Rate | 2.77% | [1] | |||
Life (Years) | 2 years 2 months 23 days | [1] | |||
Pay fixed - receive floating interest rate swaps [Member] | Interest Rate Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Positions | 31 | 1 | |||
Notional Amount | 111,106,000 | 718,000 | |||
Liability | $ 1,279,000 | $ 33,000 | |||
Receive Rate | 2.57% | 2.92% | |||
Pay Rate | 4.30% | 4.58% | |||
Life (Years) | 7 years 6 months 11 days | 8 years 7 months 2 days | |||
Minimum [Member] | Trust Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Life (Years) | 3 years | ||||
Minimum [Member] | Prime Loan Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Receive Rate | 4.71% | ||||
Pay Rate | 4.00% | ||||
Maximum [Member] | Trust Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Life (Years) | 6 years | ||||
Maximum [Member] | Prime Loan Swaps [Member]
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Summary of the derivative designated as a cash flow hedge | |||||
Receive Rate | 5.20% | ||||
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