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COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Dec. 31, 2011
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|---|---|---|---|---|---|---|
| Exposure associated with off-balance sheet obligations | ||||||
| Fixed | $ 59,432 | $ 49,352 | ||||
| Variable | 261,087 | 257,081 | ||||
| Total Exposure | 320,519 | 306,433 | ||||
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Commitments to Extend Credit
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| Exposure associated with off-balance sheet obligations | ||||||
| Fixed | 47,292 | [1] | 38,432 | [1] | ||
| Variable | 261,087 | [1] | 257,081 | [1] | ||
| Total Exposure | 308,379 | [1] | 295,513 | [1] | ||
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Standby Letters of Credit
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| Exposure associated with off-balance sheet obligations | ||||||
| Fixed | 12,140 | 10,920 | ||||
| Variable | ||||||
| Total Exposure | $ 12,140 | $ 10,920 | ||||
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