DERIVATIVES (Narrative) (Details) (USD $)
|
9 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
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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 |