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INCOME TAX EFFECTS ON ITEMS OF COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Income Tax Effects On Items Of Comprehensive Income Loss Details        
Unrealized gain on securities available for sale $ 27 $ (37) $ (94) $ 432
Amortization of unrealized gain on securities available for sale transferred to securities held to maturity included in net income (110) (128) (346) (397)
Unrealized loss on interest rate swap (106) (467) (292) (680)
Reclassification adjustment of interest rate swap settlements included in earnings 43 48 127 139
Totals (146) (584) (605) (506)
Income Tax Expense        
Unrealized gain on securities available for sale 13 (14) (34) 171
Amortization of unrealized gain on securities available for sale transferred to securities held to maturity included in net income (44) (16) (136) (122)
Unrealized loss on interest rate swap (42) (184) (115) (268)
Reclassification adjustment of interest rate swap settlements included in earnings 17 19 50 55
Totals $ (56) $ (195) $ (235) $ (164)