Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Narrative) (Details)

v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
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]
   
Deposits with other financial institutions serves as collateral $ 5,700,000