COMMITMENTS AND CONTINGENCIES (Company's off-balance sheet obligations) (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
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Dec. 31, 2012
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Company's off-balance sheet obligations | ||||||
Fixed | $ 57,931 | $ 59,867 | ||||
Variable | 242,553 | 245,087 | ||||
Total | 300,484 | 304,954 | ||||
Commitments to Extend Credit [Member]
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Company's off-balance sheet obligations | ||||||
Fixed | 46,699 | [1] | 48,618 | [1] | ||
Variable | 242,553 | [1] | 245,087 | [1] | ||
Total | 289,252 | [1] | 293,705 | [1] | ||
Standby Letters of Credit [Member]
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Company's off-balance sheet obligations | ||||||
Fixed | 11,232 | 11,249 | ||||
Variable | ||||||
Total | $ 11,232 | $ 11,249 | ||||
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