XML 90 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
BORROWINGS (Details Textual) (USD $)
3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Wholesale Repurchase Agreements [Member]
Dec. 31, 2012
Wholesale Repurchase Agreements [Member]
Aug. 31, 2013
Subordinated Debentures Due in October 2019 [Member]
Subordinated Debentures [Member]
Dec. 31, 2013
Subordinated Debentures Due in October 2019 [Member]
Subordinated Debentures [Member]
LIBOR [Member]
Dec. 31, 2013
Line of Credit [Member]
Line of Credit Borrowing After 2013 Amendment [Member]
Dec. 31, 2013
Line of Credit [Member]
Line of Credit Borrowing Before 2013 Amendment [Member]
Dec. 31, 2013
Customer [Member]
Dec. 31, 2012
Customer [Member]
Dec. 31, 2013
Federal Home Loan Bank [Member]
Dec. 31, 2012
Federal Home Loan Bank [Member]
Dec. 31, 2013
Swap [Member]
Federal Home Loan Bank [Member]
Dec. 31, 2012
Swap [Member]
Federal Home Loan Bank [Member]
Debt Instrument [Line Items]                                              
Interest Expense, Long-term Debt                 $ 7,000,000 $ 7,100,000 $ 7,600,000                        
Gains (Losses) on Extinguishment of Debt 0 763,000 0 0 0 0 0 0 763,000 0 0                        
FHLB advances amount hedged                                           100,000,000 150,000,000
Derivative weighted average interest rate                                           2.68% 2.66%
Federal home loan bank unused remaining available borrowing capacity                                       668,100,000 661,900,000    
Line of credit maximum borrowing capacity                               10,000,000 20,000,000     5,000,000      
Interest expense on short-term borrowings                 276,000 363,000 536,000                        
Repurchase Agreements, Investments Pledged                       50,100,000 49,700,000         169,000,000 172,400,000        
Total Long-Term Borrowings $ 153,906,000       $ 154,127,000       $ 153,906,000 $ 154,127,000   $ 50,000,000 $ 50,000,000                    
Fixed rate                           7.02%                  
Basis spread on variable rate                             3.00%