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FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
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Commitments to extend credit |  |
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK |  |
Financial instruments whose contract amounts represent credit risk: | $ 554,477 | $ 451,378
Standby letters of credit and financial guarantees written |  |
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK |  |
Financial instruments whose contract amounts represent credit risk: | 13,813 | 13,159
Interest rate options |  |
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK |  |
Financial instruments whose contract amounts exceed the amount of credit risk: | 67,072 | 68,979
Forward interest rate contracts |  |
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK |  |
Financial instruments whose contract amounts exceed the amount of credit risk: | 49,222 | 33,776
Forward foreign exchange contracts |  |
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK |  |
Financial instruments whose contract amounts exceed the amount of credit risk: |  | $ 547

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- Definition The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 + Details
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- Definition The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References No definition available. + Details
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