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COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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|---|---|---|
| Company's off-balance sheet obligations | ||
| Fixed | $ 283,807 | $ 293,705 |
| Variable | 11,307 | 11,249 |
| Total | 295,114 | 304,954 |
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Commitments to Extend Credit [Member]
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| Company's off-balance sheet obligations | ||
| Fixed | 34,891 | 48,618 |
| Variable | 11,307 | 11,249 |
| Total | 46,198 | 59,867 |
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Standby Letters of Credit [Member]
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| Company's off-balance sheet obligations | ||
| Fixed | 248,916 | 245,087 |
| Variable | ||
| Total | $ 248,916 | $ 245,087 |
| X | ||||||||||
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- Definition
Fixed Loss Contingencies No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Variable Loss Contingencies No definition available.
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| X | ||||||||||
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- Definition
Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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