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PARENT COMPANY FINANCIAL INFORMATION (Details 2) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net loss | $ (5,074) | $ (1,821) | $ 293 | $ (3,036) | $ 325 | $ 94 | $ (233) | $ (1,083) | $ (9,638) | $ (897) | $ (1,667)
Adjustments to reconcile net loss to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  |  |  |  |  |  |  |  | 209 | 338 | 390
Excess tax expense from stock-based arrangements |  |  |  |  |  |  |  |  | (106) | (45) | (20)
Net decrease (increase) in other assets |  |  |  |  |  |  |  |  | (1,652) | 1,813 | 2,516
Net (decrease) increase in other liabilities |  |  |  |  |  |  |  |  | 224 | (2,265) | (4,429)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 21,386 | 21,924 | 19,890
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Purchases of premises and equipment |  |  |  |  |  |  |  |  | (2,202) | (1,216) | (1,292)
Net cash used in investing activities |  |  |  |  |  |  |  |  | 16,201 | (3,108) | 716
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Repayment of long-term debt |  |  |  |  |  |  |  |  | (455) | (477) | (497)
Excess tax expense from stock-based arrangements |  |  |  |  |  |  |  |  | 106 | 45 | 20
Repurchase of warrant |  |  |  |  |  |  |  |  | 0 | (25) | 0
Common stock dividends paid |  |  |  |  |  |  |  |  | (85) | (760) | (2,026)
Net cash used in financing activities |  |  |  |  |  |  |  |  | 34,864 | 30,962 | (18,288)
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  | 72,451 | 49,778 | 2,318
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  |  |  | 127,742 |  |  |  | 77,964 | 127,742 | 77,964 | 75,646
CASH AND CASH EQUIVALENTS AT END OF YEAR | 200,193 |  |  |  | 127,742 |  |  |  | 200,193 | 127,742 | 77,964
Shore Banc Shares [Member] |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  | (9,638) | (897) | (1,667)
Adjustments to reconcile net loss to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net loss of subsidiaries |  |  |  |  |  |  |  |  | 12,435 | 2,678 | 4,183
Depreciation and amortization |  |  |  |  |  |  |  |  | 367 | 404 | 414
Stock-based compensation expense |  |  |  |  |  |  |  |  | 209 | 338 | 390
Excess tax expense from stock-based arrangements |  |  |  |  |  |  |  |  | (106) | (45) | (20)
Net decrease (increase) in other assets |  |  |  |  |  |  |  |  | 159 | (253) | 129
Net (decrease) increase in other liabilities |  |  |  |  |  |  |  |  | (828) | (99) | 406
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 2,598 | 2,126 | 3,835
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Purchases of premises and equipment |  |  |  |  |  |  |  |  | (108) | (57) | (109)
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  | 0 | (25) | (25)
Investment in subsidiaries |  |  |  |  |  |  |  |  | (2,000) | (550) | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  | (2,108) | (632) | (134)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Net decrease in short-term borrowings |  |  |  |  |  |  |  |  | 0 | 0 | (3,378)
Proceeds from long-term debt |  |  |  |  |  |  |  |  | 0 | 0 | 3,200
Repayment of long-term debt |  |  |  |  |  |  |  |  | (1,007) | (782) | (497)
Excess tax expense from stock-based arrangements |  |  |  |  |  |  |  |  | 106 | 45 | 20
Repurchase of warrant |  |  |  |  |  |  |  |  | 0 | (25) | 0
Common stock dividends paid |  |  |  |  |  |  |  |  | (85) | (760) | (2,026)
Net cash used in financing activities |  |  |  |  |  |  |  |  | (986) | (1,522) | (2,681)
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  | (496) | (28) | 1,020
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |  |  |  | 1,316 |  |  |  | 1,344 | 1,316 | 1,344 | 324
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 820 |  |  |  | $ 1,316 |  |  |  | $ 820 | $ 1,316 | $ 1,344

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