Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS (Details)

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SHORT-TERM BORROWINGS (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Short-term Debt [Line Items]      
Balance at December 31 $ 47,435 $ 43,372  
FHLB debt 6,800   10,000
Tax deposit     1,000
Federal Funds Purchased
      
Short-term Debt [Line Items]      
Balance at December 31       10,275
Maximum indebtedness at any month end    7,575 12,550
Daily average indebtedness outstanding    1,213 6,269
Average rate paid for the year (in percent)    0.03% 0.02%
Average rate paid on period-end borrowings (in percent)       0.01%
Securities Sold Under Repurchase Agreements
      
Short-term Debt [Line Items]      
Balance at December 31 40,639 [1] 43,372 [1] 71,633 [1]
Maximum indebtedness at any month end 62,458 [1] 75,525 [1] 71,633 [1]
Daily average indebtedness outstanding 47,485 [1] 58,973 [1] 16,733 [1]
Average rate paid for the year (in percent) 0.05% [1] 0.09% [1] 0.12% [1]
Average rate paid on period-end borrowings (in percent) 0.05% [1] 0.05% [1] 0.10% [1]
Other Short-Term Borrowings
      
Short-term Debt [Line Items]      
Balance at December 31 6,796 [2]    11,020 [2]
Maximum indebtedness at any month end 6,991 11,222 11,792
Daily average indebtedness outstanding $ 4,679 $ 7,875 $ 4,861
Average rate paid for the year (in percent) 3.68% 3.17% 2.84%
Average rate paid on period-end borrowings (in percent) 3.69%    3.37%
[1] Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
[2] Includes FHLB debt of $6.8 million at December 31, 2012 and FHLB debt and client tax deposit balances of $10.0 million and $1.0 million, respectively at December 31, 2010.