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SHORT-TERM BORROWINGS (Details) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
SHORT-TERM BORROWINGS |  |  |
Interest expense on short-term borrowings |  | $ 204,000 | $ 1,177,000
Amount outstanding at the end of the period |  | 34,000 |
Securities sold under agreements to repurchase |  |  |
SHORT-TERM BORROWINGS |  |  |
Average amount outstanding during year |  |  | 52,214,000
Highest month-end balance during year |  |  | 236,669,000
Weighted average interest rate during year (as a percent) |  |  | 0.21%
Securities sold under agreements to repurchase | Maximum |  |  |
SHORT-TERM BORROWINGS |  |  |
Period of contractual maturity of securities to treat them as financings | 365 days |  |
Federal Reserve discount window line of credit | Central Pacific Bank |  |  |
SHORT-TERM BORROWINGS |  |  |
Additional unused borrowings available | 24,900,000 | 31,000,000 |
Commercial real estate and commercial loans pledged as collateral | 41,700,000 | 52,400,000 |
Other short-term borrowings |  |  |
SHORT-TERM BORROWINGS |  |  |
Amount outstanding at the end of the period |  | 34,000 | 202,480,000
Average amount outstanding during year | 11,000 | 35,809,000 | 167,608,000
Highest month-end balance during year |  | $ 201,962,000 | $ 202,480,000
Weighted average interest rate on balances outstanding at the end of the period (as a percent) | 0.00% | 0.00% | 0.58%
Weighted average interest rate during year (as a percent) | 0.70% | 0.57% | 0.64%

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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 7 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 7 -Chapter V -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. + Details
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- Definition The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B6 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph a(2) -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. + Details
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