Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Narrative) (Details)

v2.4.0.8
DERIVATIVES (Narrative) (Details) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Minimum [Member]
Sep. 30, 2014
Maximum [Member]
Sep. 30, 2014
Trust Swaps [Member]
Sep. 30, 2014
Trust Swaps [Member]
Minimum [Member]
Sep. 30, 2014
Trust Swaps [Member]
Maximum [Member]
Sep. 30, 2014
Interest Rate Swaps [Member]
Sep. 30, 2014
Prime Loan Swaps [Member]
item
loan
Sep. 30, 2013
Prime Loan Swaps [Member]
item
Sep. 30, 2014
Prime Loan Swaps [Member]
Minimum [Member]
Sep. 30, 2014
Prime Loan Swaps [Member]
Maximum [Member]
Sep. 30, 2014
FHLB Advance Swaps [Member]
loan
Sep. 30, 2014
FHLB Advance Swaps [Member]
Swap One [Member]
Sep. 30, 2014
FHLB Advance Swaps [Member]
Swap Two [Member]
Sep. 30, 2014
FHLB Advance Swaps [Member]
Minimum [Member]
Sep. 30, 2014
FHLB Advance Swaps [Member]
Maximum [Member]
Sep. 30, 2014
Prime Loan Swaps and FHLB Advance Swaps [Member]
Mar. 31, 2014
Discontinued Prime Loan Swaps [Member]
item
Sep. 30, 2014
Interest Rate Lock Commitments [Member]
Derivatives, Fair Value [Line Items]                                      
Interest rate spread calculated on the Wall Street Journal Prime Index               1.00%                      
Notional amount       $ 68,000,000       $ 55,000,000       $ 140,000,000           $ 45,000,000 $ 70,300,000
Number of loan swaps with floor rates               1                      
Cash flow hedge term         3 years 6 years                          
Unrealized loss of fair value of the cash flow hedges (5,000,000)                                    
Positions               4 8     4           4  
Receive Rate                   4.71% 5.20%                
Pay Rate       2.77%           4.00%         3.16% 3.46%      
Interest rate swaps agreement, term               6 years         6 years 5 years          
Market value of securities pledged as collateral for derivative instruments             2,000,000                   4,900,000    
Period of time between issuance of a loan commitment, closing, and sale of the loan   30 days 120 days                                
Deposits with other financial institutions serves as collateral       5,700,000                              
Asset                                     $ 612,000