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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase $ 11,562,000 $ 12,800,000 $ 11,370,000
Carrying amount of U.S. GSE, mortgage-backed securities and collateralized mortgage obligations that serve as securities under repurchase agreements 16,600,000 15,900,000 17,500,000
Second quarter of 2014
     
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase 1,600,000    
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 11,704,000 12,817,000 11,770,000
Average interest rate (as a percent) 3.19% 2.91% 3.17%
Maximum month-end balance $ 12,045,000 $ 12,903,000 $ 12,903,000
Weighted average interest rate (as a percent) 3.14% 2.87% 3.13%