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SHORT-TERM BORROWINGS (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Short-term Debt [Line Items] |  |  |  |  |  |
Balance at December 31 | $ 47,435 |  | $ 43,372 |  |  |
FHLB debt | 6,800 |  |  |  | 10,000 |
Tax deposit |  |  |  |  | 1,000 |
Federal Funds Purchased |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Balance at December 31 |  |  |  |  | 10,275 |
Maximum indebtedness at any month end |  |  | 7,575 |  | 12,550 |
Daily average indebtedness outstanding |  |  | 1,213 |  | 6,269 |
Average rate paid for the year (in percent) |  |  | 0.03% |  | 0.02% |
Average rate paid on period-end borrowings (in percent) |  |  |  |  | 0.01% |
Securities Sold Under Repurchase Agreements |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Balance at December 31 | 40,639 | [1] | 43,372 | [1] | 71,633 | [1]
Maximum indebtedness at any month end | 62,458 | [1] | 75,525 | [1] | 71,633 | [1]
Daily average indebtedness outstanding | 47,485 | [1] | 58,973 | [1] | 16,733 | [1]
Average rate paid for the year (in percent) | 0.05% | [1] | 0.09% | [1] | 0.12% | [1]
Average rate paid on period-end borrowings (in percent) | 0.05% | [1] | 0.05% | [1] | 0.10% | [1]
Other Short-Term Borrowings |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Balance at December 31 | 6,796 | [2] |  |  | 11,020 | [2]
Maximum indebtedness at any month end | 6,991 |  | 11,222 |  | 11,792 |
Daily average indebtedness outstanding | $ 4,679 |  | $ 7,875 |  | $ 4,861 |
Average rate paid for the year (in percent) | 3.68% |  | 3.17% |  | 2.84% |
Average rate paid on period-end borrowings (in percent) | 3.69% |  |  |  | 3.37% |
[1] | Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
[2] | Includes FHLB debt of $6.8 million at December 31, 2012 and FHLB debt and client tax deposit balances of $10.0 million and $1.0 million, respectively at December 31, 2010.

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