OFFSETTING ASSETS AND LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2013

Offsettings [Abstract]

Offsetting Assets and Liability

Offsetting of Financial Assets and Derivative Assets

	September 30, 2013
								Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Assets presented in the Statement of Financial Position		Financial Instruments		Cash Collateral Received		Net Amount
Description
Interest Rate Swap Derivatives	$	297	$	0	$	297	$	0	$	(270)	$	27
Total	$	297	$	0	$	297	$	0	$	(270)	$	27

Offsetting of Financial Liabilities and Derivative Liabilities

	September 30, 2013
							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Liabilities presented in the Statement of Financial Position		Financial Instruments		Cash Collateral Pledged		Net Amount
Description
Interest Rate Swap Derivatives	$	267	$	0	$	267	$	0	$	0	$	267
Repurchase Agreements		103,959		0		103,959		(103,959)		0		0
Total	$	104,226	$	0	$	104,226	$	(103,959)	$	0	$	267

Offsetting of Financial Liabilities and Derivative Liabilities

	December 31, 2012
							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Liabilities presented in the Statement of Financial Position		Financial Instruments		Cash Collateral Pledged		Net Amount
Description
Repurchase Agreements	$	121,883	$	0	$	121,883	$	(121,883)	$	0	$	0
Total	$	121,883	$	0	$	121,883	$	(121,883)	$	0	$	0