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OTHER BORROWINGS (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Other Borrowings Details 1        
Weighted average rate 3.04% 2.90% 3.04% 2.90%
Highest month-end balance $ 19,273 $ 21,746 $ 19,934 $ 32,644
Daily average balance $ 18,725 $ 21,745 $ 19,166 $ 26,172
Weighted average rate 3.19% 2.96% 3.12% 2.52%