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COMMITMENTS AND CONTINGENCIES (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Company's off-balance sheet obligations |  |
Fixed | $ 283,807 | $ 293,705
Variable | 11,307 | 11,249
Total | 295,114 | 304,954
Commitments to Extend Credit [Member] |  |
Company's off-balance sheet obligations |  |
Fixed | 34,891 | 48,618
Variable | 11,307 | 11,249
Total | 46,198 | 59,867
Standby Letters of Credit [Member] |  |
Company's off-balance sheet obligations |  |
Fixed | 248,916 | 245,087
Variable |  |
Total | $ 248,916 | $ 245,087

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- Details
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- Definition Variable Loss Contingencies + References No definition available. + Details
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14557-108349 + Details
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