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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase $ 12,390,000 $ 16,897,000 $ 16,400,000
Carrying amount of U.S. GSE, mortgage-backed securities and collateralized mortgage obligations that serve as securities under repurchase agreements 17,100,000 23,300,000 22,300,000
First quarter of 2013
     
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase 2,400,000    
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 during the year 13,016,000 16,715,000 16,648,000
Average interest rate during the year (as a percent) 3.01% 3.23% 3.10%
Maximum month-end balance during the year $ 16,722,000 $ 17,469,000 $ 17,192,000
Weighted average interest rate at year-end (as a percent) 2.99% 3.18% 3.21%