Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS (Details)

v2.4.0.8
SHORT-TERM BORROWINGS (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Short-term Debt [Line Items]      
Balance at December 31 $ 51,321 $ 47,435  
Federal Funds Purchased
     
Short-term Debt [Line Items]      
Balance at December 31         
Maximum indebtedness at any month end       7,575
Daily average indebtedness outstanding 11    1,213
Average rate paid for the year (in percent) 0.76%    0.03%
Average rate paid on period-end borrowings (in percent)         
Securities Sold Under Repurchase Agreements
     
Short-term Debt [Line Items]      
Balance at December 31 43,372 [1] 40,639 43,372 [1]
Maximum indebtedness at any month end 55,261 [1] 62,458 [1] 75,525 [1]
Daily average indebtedness outstanding 48,337 [1] 47,485 [1] 58,973 [1]
Average rate paid for the year (in percent) 0.05% [1] 0.05% [1] 0.09% [1]
Average rate paid on period-end borrowings (in percent) 0.05% [1] 0.05% 0.05% [1]
Other Short-Term Borrowings
     
Short-term Debt [Line Items]      
Balance at December 31 4,009 [2] 6,796 [2]   
Maximum indebtedness at any month end 8,929 6,991 11,222
Daily average indebtedness outstanding $ 5,573 $ 4,679 $ 7,875
Average rate paid for the year (in percent) 3.79% 3.68% 3.17%
Average rate paid on period-end borrowings (in percent) 3.25% 3.69%   
[1] Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
[2] Comprised of FHLB debt.