XML 18 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES (Details) (Derivative designated as a cash flow hedge, USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Jul. 15, 2013
Jun. 28, 2012
Interest rate swaps related to FHLB Advance
         
Derivatives          
Notional amounts $ 50,000,000 $ 15,000,000 $ 15,000,000 $ 25,000,000 $ 15,000,000
Weighted average pay rates (as a percent) 1.39% 0.99% 0.99%    
Weighted average receive rates (as a percent) 0.26% 0.46% 0.31%    
Weighted average maturity 4 years 9 months 22 days 4 years 8 months 26 days 4 years 5 months 26 days    
Unrealized losses (438,000) (203,000) (176,000)    
Interest expense on derivative 153,000 21,000      
Forward starting interest rate swap related to repurchase agreements
         
Derivatives          
Notional amounts       $ 10,000,000