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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Average daily balance during the year $ 119,150 $ 134,814 $ 114,578
Average interest rate during the year 0.37% 0.42% 0.44%
Maximum month-end balance during the year $ 130,389 $ 146,281 $ 142,015
Weighted average interest rate at year-end 0.35% 0.35% 0.42%