XML 68 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
JUNIOR SUBORDINATED DEBENTURES (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Debt Issued $ 29,384 $ 29,384
Trust Preferred Securities Subject to Mandatory Redemption [Member]
   
Debt Instrument [Line Items]    
Debt Issued 29,384 29,384
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Junior Subordinated Debt February 22, 2001 issuance [Member]
   
Debt Instrument [Line Items]    
Date Issued Feb. 22, 2001  
Maturity Date Feb. 22, 2031  
Interest Rate (in hundredths) 10.20%  
Callable After Feb. 22, 2011  
Debt Issued 7,217 7,217
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Junior Subordinated Debentures July 31, 2001 issuance [Member]
   
Debt Instrument [Line Items]    
Date Issued Jul. 31, 2001 [1]  
Maturity Date Jul. 09, 2031  
Variable Rate Basis 3 month LIBOR  
Basis spread on variable rate (in hundredths) 3.30%  
Callable After Jul. 31, 2006  
Debt Issued 5,671 5,671
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Junior Subordinated Debentures September 20, 2004 issuance [Member]
   
Debt Instrument [Line Items]    
Date Issued Sep. 20, 2004  
Maturity Date Sep. 20, 2034  
Variable Rate Basis 3 month LIBOR  
Basis spread on variable rate (in hundredths) 2.50%  
Callable After Sep. 20, 2009  
Debt Issued 8,248 8,248
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Junior Subordinated Debentures October 12, 2006 issuance [Member]
   
Debt Instrument [Line Items]    
Date Issued Oct. 12, 2006 [1]  
Maturity Date Oct. 12, 2036  
Variable Rate Basis 3 month LIBOR  
Basis spread on variable rate (in hundredths) 1.85%  
Callable After Jun. 26, 2011  
Debt Issued 5,155 5,155
Trust Preferred Securities Subject to Mandatory Redemption [Member] | Junior Subordinated Debentures June 21, 2007 issuance [Member]
   
Debt Instrument [Line Items]    
Date Issued Jun. 21, 2007 [1]  
Maturity Date Jun. 21, 2037  
Variable Rate Basis 3 month LIBOR  
Basis spread on variable rate (in hundredths) 1.70%  
Callable After Jun. 15, 2012  
Debt Issued $ 3,093 $ 3,093
[1] Assumed in PSB acquisition.