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FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Financial assets |  |
Cash and due from banks | $ 59,400 | $ 56,473
Interest-bearing deposits in other banks | 37,499 | 120,902
Loans held for sale | 12,437 | 38,283
Accrued interest receivable | 13,765 | 13,896
Deposits: |  |
Noninterest-bearing deposits | 878,262 | 843,292
Time deposits | 1,076,093 | 978,631
Transfers of financial assets from Level 1 to Level 2 | 0 |
Transfers of financial assets from Level 2 to Level 1 | 0 |
Transfers of financial liabilities from Level 1 to Level 2 | 0 |
Transfers of financial liabilities from Level 2 to Level 1 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets |  |
Cash and due from banks | 59,400 | 56,473
Interest-bearing deposits in other banks | 37,499 | 120,902
Investment securities | 838 | 906
Accrued interest receivable | 13,765 | 13,896
Deposits: |  |
Noninterest-bearing deposits | 878,262 | 843,292
Interest-bearing demand and savings deposits | 1,951,909 | 1,858,849
Accrued interest payable (included in other liabilities) | 1,277 | 13,131
Significant Other Observable Inputs (Level 2) |  |
Financial assets |  |
Investment securities | 1,737,054 | 1,685,541
Net loans and leases | 79,320 | 108,081
Deposits: |  |
Short-term debt | 28,000 |
Long-term debt | 43,853 | 43,156
Significant Unobservable Inputs (Level 3) |  |
Financial assets |  |
Investment securities | 9,575 | 12,826
Loans held for sale | 12,437 | 38,283
Net loans and leases | 2,161,199 | 1,975,433
Deposits: |  |
Time deposits | 1,077,758 | 981,059
Commitments to extend credit | Significant Other Observable Inputs (Level 2) |  |
Deposits: |  |
Off-balance sheet financial instruments | 3,001 | 2,772
Standby letters of credit and financial guarantees written | Significant Other Observable Inputs (Level 2) |  |
Deposits: |  |
Off-balance sheet financial instruments | 141 | 104
Interest rate options | Significant Other Observable Inputs (Level 2) |  |
Deposits: |  |
Off-balance sheet financial instruments | 914 | 106
Forward interest rate contracts | Significant Other Observable Inputs (Level 2) |  |
Deposits: |  |
Off-balance sheet financial instruments | (660) | (353)
Carrying Amount |  |
Financial assets |  |
Cash and due from banks | 59,400 | 56,473
Interest-bearing deposits in other banks | 37,499 | 120,902
Investment securities | 1,757,611 | 1,698,593
Loans held for sale | 12,437 | 38,283
Net loans and leases | 2,399,090 | 2,107,531
Accrued interest receivable | 13,765 | 13,896
Deposits: |  |
Noninterest-bearing deposits | 878,262 | 843,292
Interest-bearing demand and savings deposits | 1,951,909 | 1,858,849
Time deposits | 1,076,093 | 978,631
Short-term debt | 28,000 |
Long-term debt | 108,268 | 108,281
Accrued interest payable (included in other liabilities) | 1,277 | 13,131
Carrying Amount | Commitments to extend credit |  |
Deposits: |  |
Off-balance sheet financial instruments | 600,240 | 554,477
Carrying Amount | Standby letters of credit and financial guarantees written |  |
Deposits: |  |
Off-balance sheet financial instruments | 18,864 | 13,813
Carrying Amount | Interest rate options |  |
Deposits: |  |
Off-balance sheet financial instruments | 40,090 | 67,072
Carrying Amount | Forward interest rate contracts |  |
Deposits: |  |
Off-balance sheet financial instruments | 41,492 | 49,222
Estimated Fair Value |  |
Financial assets |  |
Cash and due from banks | 59,400 | 56,473
Interest-bearing deposits in other banks | 37,499 | 120,902
Investment securities | 1,747,467 | 1,699,273
Loans held for sale | 12,437 | 38,283
Net loans and leases | 2,240,519 | 2,083,514
Accrued interest receivable | 13,765 | 13,896
Deposits: |  |
Noninterest-bearing deposits | 878,262 | 843,292
Interest-bearing demand and savings deposits | 1,951,909 | 1,858,849
Time deposits | 1,077,758 | 981,059
Short-term debt | 28,000 |
Long-term debt | 43,853 | 43,156
Accrued interest payable (included in other liabilities) | 1,277 | 13,131
Estimated Fair Value | Commitments to extend credit |  |
Deposits: |  |
Off-balance sheet financial instruments | 3,001 | 2,772
Estimated Fair Value | Standby letters of credit and financial guarantees written |  |
Deposits: |  |
Off-balance sheet financial instruments | 141 | 104
Estimated Fair Value | Interest rate options |  |
Deposits: |  |
Off-balance sheet financial instruments | 914 | 106
Estimated Fair Value | Forward interest rate contracts |  |
Deposits: |  |
Off-balance sheet financial instruments | $ (660) | $ (353)

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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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- Definition Amount of loans held for sale, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 35 -Paragraph 49 -URI http://asc.fasb.org/extlink&oid=25442802&loc=d3e3084-111518 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6490209&loc=d3e48214-111002 + Details
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