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INCOME TAX EFFECTS ON ITEMS OF COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Income Tax Effects On Items Of Comprehensive Income Loss Details        
Unrealized gain on securities available for sale $ (126) $ 556 $ (130) $ 469
Amortization of unrealized gain on securities available for sale transferred to securities held to maturity included in net income (119) (127) (236) (269)
Unrealized loss on interest rate swap (170) (256) (186) (213)
Reclassification adjustment of interest rate swap settlements included in earnings 43 46 84 91
Totals (372) 219 (468) 78
Income Tax Expense        
Unrealized gain on securities available for sale (50) 219 (56) 185
Amortization of unrealized gain on securities available for sale transferred to securities held to maturity included in net income (46) (50) (92) (106)
Unrealized loss on interest rate swap (67) (101) (73) (84)
Reclassification adjustment of interest rate swap settlements included in earnings 17 18 33 36
Totals $ (146) $ 86 $ (188) $ 31