SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

12 Months Ended

Dec. 31, 2012

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE [Abstract]

Securities Sold under Agreements to Repurchase

Securities sold under agreements to repurchase generally mature within one to ninety days from the transaction date.  Information concerning securities sold under agreements to repurchase is summarized as follows:

	2012			2011
Year-end balance	$	26,102		$	23,205
Average balance during the year	$	20,944		$	24,535
Average interest rate during the year		0.42	%		0.64	%
Maximum month-end balance during the year	$	26,102		$	31,796
Weighted average interest rate at year-end		0.23	%		0.49	%