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OTHER BORROWINGS (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Other Borrowings Details
Short-term repurchase agreements	$ 5,773	$ 6,191
Wholesale structured repurchase agreements	13,500	13,500
Total other borrowings	$ 19,273	$ 19,691

The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos.

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