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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details2) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Pay fixed rate: 1.99% 2.05%
Receive variable rate: 0.23% 0.29%
Not Designated as Hedging Instrument | Interest Rate Swap Correspondent Banks
   
Notional amount: $ 15,139 $ 14,324
Derivative Maturity Date Low End 2015-03-31 2015-03-31
Derivative Maturity Date High End 2021-10-31 2021-10-31
Weighted average remaining term 4 years 1 month 4 years 11 months
Unrealized gain (loss) fair value: $ (702) $ (555)