XML 35 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHORT-TERM BORROWINGS (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
SHORT-TERM BORROWINGS      
Interest expense on short-term borrowings   $ 204,000 $ 1,177,000
Amount outstanding at the end of the period   34,000  
Securities sold under agreements to repurchase
     
SHORT-TERM BORROWINGS      
Average amount outstanding during year     52,214,000
Highest month-end balance during year     236,669,000
Weighted average interest rate during year (as a percent)     0.21%
Securities sold under agreements to repurchase | Maximum
     
SHORT-TERM BORROWINGS      
Period of contractual maturity of securities to treat them as financings 365 days    
Federal Reserve discount window line of credit | Central Pacific Bank
     
SHORT-TERM BORROWINGS      
Additional unused borrowings available 24,900,000 31,000,000  
Commercial real estate and commercial loans pledged as collateral 41,700,000 52,400,000  
Other short-term borrowings
     
SHORT-TERM BORROWINGS      
Amount outstanding at the end of the period   34,000 202,480,000
Average amount outstanding during year 11,000 35,809,000 167,608,000
Highest month-end balance during year   $ 201,962,000 $ 202,480,000
Weighted average interest rate on balances outstanding at the end of the period (as a percent) 0.00% 0.00% 0.58%
Weighted average interest rate during year (as a percent) 0.70% 0.57% 0.64%