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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase $ 12,317,000 $ 16,200,000 $ 16,897,000
Carrying amount of U.S. GSE, mortgage-backed securities and collateralized mortgage obligations that serve as securities under repurchase agreements 16,700,000 22,500,000 23,300,000
Third quarter of 2012
     
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase 2,300,000    
First quarter of 2015
     
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase 10,000,000    
Securities sold under agreements to repurchase
     
Securities sold under agreements to repurchase      
Average daily balance 13,155,000 16,335,000 16,715,000
Average interest rate (as a percent) 3.12% 3.31% 3.23%
Maximum month-end balance $ 16,722,000 $ 16,332,000 $ 17,469,000
Weighted average interest rate (as a percent) 3.11% 3.26% 3.18%