Quarterly report pursuant to Section 13 or 15(d)

LOANS, NET (Details 3)

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LOANS, NET (Details 3) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 4,335 $ 6,792
Total Current 1,457,710 1,407,813
Total Loans 1,475,183 1,431,374
30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 2,366 4,739
60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 1,969 $ 2,053
90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due
Commercial, Financial and Agricultural [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 284 $ 507
Total Current 169,244 135,911
Total Loans 169,588 136,925
Commercial, Financial and Agricultural [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 281 352
Commercial, Financial and Agricultural [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 3 $ 155
Commercial, Financial and Agricultural [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due
Real Estate - Construction [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 545 $ 690
Total Current 48,439 40,482
Total Loans $ 49,475 41,596
Real Estate - Construction [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 690
Real Estate - Construction [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 545
Real Estate - Construction [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due
Real Estate - Commercial Mortgage [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 236 $ 2,270
Total Current 485,654 502,044
Total Loans 491,734 510,120
Real Estate - Commercial Mortgage [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 123 1,701
Real Estate - Commercial Mortgage [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 113 $ 569
Real Estate - Commercial Mortgage [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due
Real Estate - Residential [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 1,704 $ 1,829
Total Current 284,107 287,403
Total Loans [1] 290,784 295,969
Real Estate - Residential [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 682 682
Real Estate - Residential [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 1,022 $ 1,147
Real Estate - Residential [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due
Real Estate - Home Equity [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 453 $ 774
Total Current 230,122 226,254
Total Loans 232,254 229,572
Real Estate - Home Equity [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 397 689
Real Estate - Home Equity [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 56 $ 85
Real Estate - Home Equity [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due
Consumer [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 1,113 $ 722
Total Current 240,144 215,719
Total Loans [2] 241,348 217,192
Consumer [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 883 625
Consumer [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 230 $ 97
Consumer [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due
[1] Includes loans in process with outstanding balances of $10.4 million and $7.4 million as of September 30, 2015 and December 31, 2014, respectively.
[2] Includes overdraft balances of $2.5 million and $2.4 million as of September 30, 2015 and December 31, 2014, respectively.