XML 122 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Additional Information) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Summary of Significant Accounting Policies [Line Items]      
Accrued Interest On Loans $ 6,200,000 $ 6,200,000  
Financing Receivable, Net 250,000    
Equity Method Investments 1,900,000 2,000,000  
Real Estate Acquired Through Foreclosure 469,000 667,000  
Servicing fees 816,000 765,000 711,000
Treasury Stock Share 98,267 87,111  
Bank Owned Life Insurance 62,883,000 61,112,000  
Cash on hand or on deposit to meet regulatory reserve and clearing requirements 2,400,000    
Carrying value of mortgage servicing rights 2,500,000 2,200,000 2,000,000
Unpaid principal balances 332,800,000 309,600,000  
Escrow Deposit 1,300,000 1,200,000  
Interest Rate Swap [Member]
     
Summary of Significant Accounting Policies [Line Items]      
Notional amount 109,500,000    
Fair value of interest rate swap asset 627,000    
Fair value of interest rate swap liability 592,000    
Life Insurance [Member] | Officer [Member]
     
Summary of Significant Accounting Policies [Line Items]      
Bank Owned Life Insurance 61,200,000 59,800,000  
Deferred Compensation Plan [Member] | Officer [Member]
     
Summary of Significant Accounting Policies [Line Items]      
Bank Owned Life Insurance $ 1,700,000 $ 1,300,000  
Premises Assets [Member] | Minimum [Member]
     
Summary of Significant Accounting Policies [Line Items]      
Property, Plant and Equipment, Useful Life 5 years    
Premises Assets [Member] | Maximum [Member]
     
Summary of Significant Accounting Policies [Line Items]      
Property, Plant and Equipment, Useful Life 40 years    
Equipment [Member] | Minimum [Member]
     
Summary of Significant Accounting Policies [Line Items]      
Property, Plant and Equipment, Useful Life 3 years    
Equipment [Member] | Maximum [Member]
     
Summary of Significant Accounting Policies [Line Items]      
Property, Plant and Equipment, Useful Life 7 years