FAIR VALUE MEASUREMENTS (Details) (USD $) In Thousands, unless otherwise specified
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Sep. 30, 2012
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Dec. 31, 2011
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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|
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Securities Available for Sale, Fair Value |
$ 288,166
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$ 307,149
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U.S. Treasury
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|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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|
|
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Securities Available for Sale, Fair Value |
108,718
|
|
169,464
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|
U.S. Government Agency
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|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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|
|
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Securities Available for Sale, Fair Value |
41,802
|
|
14,737
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|
States and Political Subdivisions
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|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
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Securities Available for Sale, Fair Value |
70,561
|
|
59,094
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Mortgage-Backed Securities
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|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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|
|
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Securities Available for Sale, Fair Value |
56,252
|
|
52,497
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Other Securities
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|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
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Securities Available for Sale, Fair Value |
10,833
|
[1] |
11,357
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[1] |
Recurring Basis | Level 1 Inputs | U.S. Treasury
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
108,718
|
|
169,464
|
|
Recurring Basis | Level 1 Inputs | U.S. Government Agency
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
33,291
|
|
14,737
|
|
Recurring Basis | Level 1 Inputs | States and Political Subdivisions
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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Securities Available for Sale, Fair Value |
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|
Recurring Basis | Level 1 Inputs | Mortgage-Backed Securities
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|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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Securities Available for Sale, Fair Value |
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Recurring Basis | Level 1 Inputs | Other Securities
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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Securities Available for Sale, Fair Value |
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Recurring Basis | Level 1 Inputs | Fair Value Swap
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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Liabilities, Fair Value |
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Recurring Basis | Level 2 Inputs | U.S. Treasury
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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Securities Available for Sale, Fair Value |
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|
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Recurring Basis | Level 2 Inputs | U.S. Government Agency
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|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
8,511
|
|
|
|
Recurring Basis | Level 2 Inputs | States and Political Subdivisions
|
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
70,561
|
|
59,094
|
|
Recurring Basis | Level 2 Inputs | Mortgage-Backed Securities
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
56,252
|
|
52,497
|
|
Recurring Basis | Level 2 Inputs | Other Securities
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
10,833
|
|
11,357
|
|
Recurring Basis | Level 2 Inputs | Fair Value Swap
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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Liabilities, Fair Value |
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Recurring Basis | Level 3 Inputs | U.S. Treasury
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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Securities Available for Sale, Fair Value |
|
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|
Recurring Basis | Level 3 Inputs | U.S. Government Agency
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
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|
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|
Securities Available for Sale, Fair Value |
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|
Recurring Basis | Level 3 Inputs | States and Political Subdivisions
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
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|
Securities Available for Sale, Fair Value |
|
|
|
|
Recurring Basis | Level 3 Inputs | Mortgage-Backed Securities
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
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|
Securities Available for Sale, Fair Value |
|
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|
|
Recurring Basis | Level 3 Inputs | Other Securities
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
|
|
|
|
Recurring Basis | Level 3 Inputs | Fair Value Swap
|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
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Liabilities, Fair Value |
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|
572
|
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Recurring Basis | Total Fair Value | U.S. Treasury
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
108,718
|
|
169,464
|
|
Recurring Basis | Total Fair Value | U.S. Government Agency
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
41,802
|
|
14,737
|
|
Recurring Basis | Total Fair Value | States and Political Subdivisions
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
70,561
|
|
59,094
|
|
Recurring Basis | Total Fair Value | Mortgage-Backed Securities
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
56,252
|
|
52,497
|
|
Recurring Basis | Total Fair Value | Other Securities
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
Securities Available for Sale, Fair Value |
10,833
|
|
11,357
|
|
Recurring Basis | Total Fair Value | Fair Value Swap
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
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|
Liabilities, Fair Value |
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|
$ 572
|
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