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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, 2013
Mar. 31, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Pre-Tax Income (Expense)          
Unrealized loss on securities available for sale $ (416)   $ 27 $ (1,277) $ (94)
Reclassification adjustment for gain included in net income    (12)   (12)  
Accretion (Amortization) of unrealized gain on securities available for sale transferred to securities held to maturity included in net income 3   (110) (319) (346)
Unrealized gain (loss) on interest rate swap (62)   (106) 75 (292)
Relassification of interest rate swap settlements included in earnings 47   43 139 127
Totals (428)   (146) (1,394) (605)
Income Tax Expense (Credit)          
Unrealized gain (loss) on securities available for sale (151)   13 (497) (34)
Reclassification adjustment for gain included in net income        (5)  
Amortization of unrealized gain on securities available for sale transferred to securities held to maturity included in net income (13)   (44) (144) (136)
Unrealized gain (loss) on interest rate swap (23)   (42) 30 (115)
Relassification of interest rate swap settlements included in earnings 19   17 55 50
Totals $ (168)   $ (56) $ (561) $ (235)