FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Dec. 31, 2011
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Impaired loans valuation allowance | $ 9,603 | $ 9,603 | $ 11,174 | |||||||
Loans held for sale | 16,969 | 16,969 | 21,225 | |||||||
Written-down of foreclosed assets | 3,460 | 3,033 | 6,973 | 6,710 | ||||||
U.S. Treasury
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Securities Available for Sale, Fair Value | 123,002 | 123,002 | 169,464 | |||||||
U.S. Government Agency
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Securities Available for Sale, Fair Value | 31,508 | 31,508 | 14,737 | |||||||
States and Political Subdivisions
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Securities Available for Sale, Fair Value | 65,573 | 65,573 | 59,094 | |||||||
Mortgage-Backed Securities
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Securities Available for Sale, Fair Value | 49,699 | 49,699 | 52,497 | |||||||
Other Securities
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Securities Available for Sale, Fair Value | 10,971 | [1] | 10,971 | [1] | 11,357 | [1] | ||||
Fair Value measured on a Recurring Basis | Level 1 Inputs | U.S. Treasury
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Securities Available for Sale, Fair Value | 123,002 | 123,002 | 169,464 | |||||||
Fair Value measured on a Recurring Basis | Level 1 Inputs | U.S. Government Agency
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Securities Available for Sale, Fair Value | 25,792 | 25,792 | 14,737 | |||||||
Fair Value measured on a Recurring Basis | Level 1 Inputs | States and Political Subdivisions
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Securities Available for Sale, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 1 Inputs | Mortgage-Backed Securities
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Securities Available for Sale, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 1 Inputs | Other Securities
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Securities Available for Sale, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 1 Inputs | Fair Value Swap
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Liabilities, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 2 Inputs | U.S. Treasury
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Securities Available for Sale, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 2 Inputs | U.S. Government Agency
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Securities Available for Sale, Fair Value | 5,716 | 5,716 | ||||||||
Fair Value measured on a Recurring Basis | Level 2 Inputs | States and Political Subdivisions
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Securities Available for Sale, Fair Value | 65,573 | 65,573 | 59,094 | |||||||
Fair Value measured on a Recurring Basis | Level 2 Inputs | Mortgage-Backed Securities
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Securities Available for Sale, Fair Value | 49,699 | 49,699 | 52,497 | |||||||
Fair Value measured on a Recurring Basis | Level 2 Inputs | Other Securities
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Securities Available for Sale, Fair Value | 10,971 | 10,971 | 11,357 | |||||||
Fair Value measured on a Recurring Basis | Level 2 Inputs | Fair Value Swap
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Liabilities, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 3 Inputs | U.S. Treasury
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Securities Available for Sale, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 3 Inputs | U.S. Government Agency
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Securities Available for Sale, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 3 Inputs | States and Political Subdivisions
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Securities Available for Sale, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 3 Inputs | Mortgage-Backed Securities
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Securities Available for Sale, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 3 Inputs | Other Securities
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Securities Available for Sale, Fair Value | ||||||||||
Fair Value measured on a Recurring Basis | Level 3 Inputs | Fair Value Swap
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Liabilities, Fair Value | 572 | |||||||||
Fair Value measured on a Recurring Basis | Fair Value | U.S. Treasury
|
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Securities Available for Sale, Fair Value | 123,002 | 123,002 | 169,464 | |||||||
Fair Value measured on a Recurring Basis | Fair Value | U.S. Government Agency
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Securities Available for Sale, Fair Value | 31,508 | 31,508 | 14,737 | |||||||
Fair Value measured on a Recurring Basis | Fair Value | States and Political Subdivisions
|
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Securities Available for Sale, Fair Value | 65,573 | 65,573 | 59,094 | |||||||
Fair Value measured on a Recurring Basis | Fair Value | Mortgage-Backed Securities
|
||||||||||
Securities Available for Sale, Fair Value | 49,699 | 49,699 | 52,497 | |||||||
Fair Value measured on a Recurring Basis | Fair Value | Other Securities
|
||||||||||
Securities Available for Sale, Fair Value | 10,971 | 10,971 | 11,357 | |||||||
Fair Value measured on a Recurring Basis | Fair Value | Fair Value Swap
|
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Liabilities, Fair Value | 572 | |||||||||
Fair Value measured on a Non-Recurring Basis | Level 2 Inputs
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Loans held for sale | 17,000 | 17,000 | 21,200 | |||||||
Fair Value measured on a Non-Recurring Basis | Level 3 Inputs
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Carring value of Impaired loans | 103,600 | 103,600 | 107,800 | |||||||
Impaired loans valuation allowance | 9,600 | 9,600 | 11,200 | |||||||
Foreclosed assets measured at fair value | 11,200 | 11,200 | ||||||||
Disposed of foreclosed assets | 13,500 | |||||||||
Written-down of foreclosed assets | 2,200 | |||||||||
Carrying value of foreclosed assets | $ 58,100 | $ 58,100 | ||||||||
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