COMMITMENTS AND CONTINGENCIES (Narrative) (Details) (USD $)
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Sep. 30, 2014
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Dec. 31, 2013
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Loans available for sale in which the related rate lock commitment expired | $ 3,100,000 | $ 2,000,000 |
Valuation reserve on aged loans held for sale in which the related rate lock commitment expired | 104,000 | 94,000 |
Daily average required reserves | 50,200,000 | 16,000,000 |
Deposits with other financial institutions | 18,900,000 | |
Uninsured deposits with other financial institutions | 12,100,000 | |
Indemnification reserves | 840,000 | 627,000 |
Trust Swaps [Member]
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Deposits with other financial institutions serves as collateral | $ 5,700,000 |
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- Definition
Aged loans available for sale in which the related rate lock commitment had expired. No definition available.
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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
Valuation reserve on aged loans held for sale in which the related rate lock commitment had expired. No definition available.
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- Definition
The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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