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DERIVATIVES (Tables)

9 Months Ended

Sep. 30, 2012

DERIVATIVES

Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheet

				Asset Derivatives						Liability Derivatives
Derivatives not designated as hedging instruments		Balance Sheet Location		Fair Value at September 30, 2012			Fair Value at December 31, 2011			Fair Value at September 30, 2012			Fair Value at December 31, 2011
		(Dollars in thousands)
Interest rate contracts		Other assets / other liabilities		$	2,293		$	545		$	974		$	443

Schedule of the impact of derivative instruments and location within the consolidated statements of income

Derivatives in Cash Flow Hedging Relationship		Amount of Gain Reclassified from AOCI into Earnings (Effective Portion)
		(Dollars in thousands)
Three Months Ended September 30, 2012
Interest rate contracts		$	3
Three Months Ended September 30, 2011
Interest rate contracts		680
Nine Months Ended September 30, 2012
Interest rate contracts		934
Nine Months Ended September 30, 2011
Interest rate contracts		2,598

Derivatives not in Cash Flow Hedging Relationship		Location of Gain Recognized in Earnings on Derivatives		Amount of Gain Recognized in Earnings on Derivatives
				(Dollars in thousands)
Three Months Ended September 30, 2012
Interest rate contracts		Other operating income		$	488
Three Months Ended September 30, 2011
Interest rate contracts		Other operating income		660
Nine Months Ended September 30, 2012
Interest rate contracts		Other operating income		1,217
Nine Months Ended September 30, 2011
Interest rate contracts		Other operating income		833

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- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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