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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase $ 11,315,000 $ 13,100,000 $ 12,390,000
Carrying amount of U.S. GSE, mortgage-backed securities and collateralized mortgage obligations that serve as securities under repurchase agreements 16,400,000 17,600,000 17,100,000
Fourth quarter of 2013
     
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase 1,300,000    
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 11,975,000 13,018,000 13,016,000
Average interest rate (as a percent) 3.12% 3.05% 3.01%
Maximum month-end balance $ 12,903,000 $ 16,722,000 $ 16,722,000
Weighted average interest rate (as a percent) 3.07% 3.04% 2.99%