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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Summary of securities sold under agreements to repurchase [Abstract]      
Balance at December 31 $ 32,710,650 $ 37,106,842 $ 44,774,615
Maximum month-end balance 38,283,747 51,183,631 56,119,633
Average balance during year 34,534,496 43,731,872 48,433,900
Weighted-average interest rate, period end (in hundredths) 3.02% 3.20% 3.35%
Average interest rate paid during period (in hundredths) 2.88% 3.14% 3.39%
Assets Sold under Agreements to Repurchase [Line Items]      
Securities sold under agreements to repurchase 32,710,650 37,106,842 44,774,615
Repurchase Liability 32,710,650 [1]    
Accrued Interest Payable 71,978 [1]    
Weighted Average Rate (in hundredths) 3.02% [1]    
Estimated Fair Value of Collateral Securities 50,778,708 [1],[2]    
Weight average remaining term to maturity 2 years 10 months 24 days    
Accrued interest receivable included in fair value of repurchase agreements 314,000    
After five years but within ten years [Member]
     
Assets Sold under Agreements to Repurchase [Line Items]      
Repurchase Liability 20,000,000 [1]    
Accrued Interest Payable 65,767 [1]    
Weighted Average Rate (in hundredths) 4.13% [1]    
Estimated Fair Value of Collateral Securities 26,606,450 [1],[2]    
Within 90 days [Member]
     
Assets Sold under Agreements to Repurchase [Line Items]      
Repurchase Liability 12,710,650 [1]    
Accrued Interest Payable 6,211 [1]    
Weighted Average Rate (in hundredths) 1.29% [1]    
Estimated Fair Value of Collateral Securities 24,172,258 [1],[2]    
After 90 days but within one year [Member]
     
Assets Sold under Agreements to Repurchase [Line Items]      
Repurchase Liability 0 [1]    
Accrued Interest Payable 0 [1]    
Weighted Average Rate (in hundredths) 0.00% [1]    
Estimated Fair Value of Collateral Securities 0 [1],[2]    
After one year but within five years [Member]
     
Assets Sold under Agreements to Repurchase [Line Items]      
Repurchase Liability 0 [1]    
Accrued Interest Payable 0 [1]    
Weighted Average Rate (in hundredths) 0.00% [1]    
Estimated Fair Value of Collateral Securities 0 [1],[2]    
With call provisions [Member]
     
Summary of securities sold under agreements to repurchase [Abstract]      
Balance at December 31 10,000,000    
Assets Sold under Agreements to Repurchase [Line Items]      
Securities sold under agreements to repurchase 10,000,000    
Weighted Average Rate (in hundredths) 3.72%    
Weight average remaining term to maturity 4 months 15 days    
Without Call Provisions [Member]
     
Summary of securities sold under agreements to repurchase [Abstract]      
Balance at December 31 22,700,000    
Assets Sold under Agreements to Repurchase [Line Items]      
Securities sold under agreements to repurchase $ 22,700,000    
Weighted Average Rate (in hundredths) 0.51%    
Weight average remaining term to maturity 2 months    
[1] The weighted-average remaining term to final maturity was approximately 2.9 years at December 31, 2012. At December 31, 2012, $10.0 million of the securities repurchase agreements contained call provisions. The weighted-average rate at December 31, 2012 on the callable securities repurchase agreements was 3.72%, with a weighted-average remaining period of approximately 4.5months to the call date. At December 31, 2012, $22.7 million of the securities repurchase agreements did not contain call provisions. The weighted-average rate at December 31, 2012 on the non-callable securities repurchase agreements was 0.51%, with a weighted-average term to maturity of approximately 2 months.
[2] Represents the estimated fair value of the securities subject to the repurchase agreements, including accrued interest receivable, of approximately $314 thousand at December 31, 2012