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FEDERAL HOME LOAN BANK ADVANCES (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
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Dec. 31, 2012
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FEDERAL HOME LOAN BANK ADVANCES    
Number of term advances outstanding from the Federal Home Loan Bank 2 1
Term advance outstanding from the Federal Home Loan Bank $ 40.0 $ 15.0
Fixed interest rate on Federal Home Loan Bank advances (as a percent) 0.40% 0.39%
Overnight borrowings outstanding from the Federal Home Loan Bank $ 0 $ 0