|
BORROWED FUNDS (Details) (USD $)
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Summary of borrowed funds | ||
| FHLB advances | $ 195,000,000 | $ 140,000,000 |
| Repurchase agreements | 30,000,000 | 85,000,000 |
| Statutory trust debenture | 25,370,000 | 25,352,000 |
| Borrowed funds | 250,370,000 | 250,352,000 |
| Advances from the FHLB that bear fixed interest rates with remaining periods until maturity | ||
| Due in one year or less | 30,000,000 | 20,000,000 |
| Due after one year through five years | 165,000,000 | 100,000,000 |
| Due after five years through ten years | 20,000,000 | |
| Total FHLB advances | 195,000,000 | 140,000,000 |
| Repurchase agreements that bear fixed interest rates with remaining periods until maturity | ||
| Due in one year or less | 30,000,000 | 55,000,000 |
| Due after one year through five years | 30,000,000 | |
| Total | 30,000,000 | 85,000,000 |
| FHLB Advances disclosures | ||
| FHLB advances, convertible | $ 50,000,000 | |
| FHLB advances, convertible (as a percent) | 25.60% |