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LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 5) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011
With no related allowance recorded, Recorded Investment | $ 870 | $ 1,016 | $ 870 | $ 1,016 | $ 1,065
With no related allowance recorded, Unpaid principal balance | 870 | 1,016 | 870 | 1,016 | 1,065
With no related allowance recorded, Average recorded investment | 870 | 1,016 | 870 | 1,016 |
With no related allowance recorded, Interest income recognized | 0 | 0 | 0 | 0 |
With a specific allowance recorded, related allowance | 0 | 0 | 0 | 0 | 0
Total recorded Investment | 870 | 1,016 | 870 | 1,016 | 1,065
Total unpaid principal balance | 870 | 1,016 | 870 | 1,016 | 1,065
Total related allowance | 0 | 0 | 0 | 0 | 0
Total average recorded Investment | 870 | 1,016 | 870 | 1,016 |
Total Interest Income recognized | 0 | 0 | 0 | 0 |
Commercial [Member] |  |  |  |  |
With no related allowance recorded, Recorded Investment | 348 | 189 | 348 | 189 | 1,206
With no related allowance recorded, Unpaid principal balance | 2,234 | 539 | 2,234 | 539 | 1,856
With no related allowance recorded, Average recorded investment | 2,330 | 210 | 2,745 | 210 |
With no related allowance recorded, Interest income recognized | 0 | 0 | 0 | 0 |
With a specific allowance recorded recorded Investment | 948 | 2,237 | 948 | 2,237 | 2,077
With a specific allowance recorded, unpaid principal balance | 949 | 4,074 | 949 | 4,074 | 3,787
With a specific allowance recorded, related allowance | 551 | 700 | 551 | 700 | 1,017
With a specific allowance recorded average recorded Investment | 949 | 2,664 | 950 | 2,663 |
With a specific allowance recorded Interest Income recognized | (1) | 2 | 3 | (2) |
Total recorded Investment | 1,296 | 2,426 | 1,296 | 2,426 | 3,283
Total unpaid principal balance | 3,183 | 4,613 | 3,183 | 4,613 | 5,643
Total related allowance | 551 | 700 | 551 | 700 | 1,017
Total average recorded Investment | 3,279 | 2,874 | 3,695 | 2,873 |
Total Interest Income recognized | (1) | 2 | 3 | (2) |
Commercial Real Estate [Member] |  |  |  |  |
With no related allowance recorded, Recorded Investment | 1,895 | 627 | 1,895 | 627 | 1,061
With no related allowance recorded, Unpaid principal balance | 2,897 | 1,544 | 2,897 | 1,544 | 2,149
With no related allowance recorded, Average recorded investment | 2,910 | 961 | 2,934 | 993 |
With no related allowance recorded, Interest income recognized | 5 | 0 | 22 | 0 |
With a specific allowance recorded recorded Investment | 0 | 2,560 | 0 | 2,560 | 1,412
With a specific allowance recorded, unpaid principal balance | 0 | 3,328 | 0 | 3,328 | 2,827
With a specific allowance recorded, related allowance | 0 | 813 | 0 | 813 | 19
With a specific allowance recorded average recorded Investment | 0 | 3,192 | 0 | 3,188 |
With a specific allowance recorded Interest Income recognized | 0 | 12 | 0 | 2 |
Total recorded Investment | 1,895 | 3,187 | 1,895 | 3,187 | 2,473
Total unpaid principal balance | 2,897 | 4,872 | 2,897 | 4,872 | 4,976
Total related allowance | 0 | 813 | 0 | 813 | 19
Total average recorded Investment | 2,910 | 4,153 | 2,934 | 4,181 |
Total Interest Income recognized | 5 | 12 | 22 | 2 |
Agricultural [Member] |  |  |  |  |
With no related allowance recorded, Recorded Investment | 0 | 0 | 0 | 0 | 0
With no related allowance recorded, Unpaid principal balance | 0 | 0 | 0 | 0 | 0
With no related allowance recorded, Average recorded investment | 3 | 0 | 113 | 0 |
With no related allowance recorded, Interest income recognized | 3 | 0 | 0 | 0 |
With a specific allowance recorded recorded Investment | 3 | 0 | 3 | 0 | 5
With a specific allowance recorded, unpaid principal balance | 2 | 0 | 2 | 0 | 5
With a specific allowance recorded, related allowance | 1 | 0 | 1 | 0 | 5
With a specific allowance recorded average recorded Investment | 3 | 0 | 113 | 0 |
With a specific allowance recorded Interest Income recognized | 0 | 0 | 0 | 0 |
Total recorded Investment | 3 | 0 | 3 | 0 | 5
Total unpaid principal balance | 2 | 0 | 2 | 0 | 5
Total related allowance | 1 | 0 | 1 | 0 | 5
Total average recorded Investment | 226 | 0 | 226 | 0 |
Total Interest Income recognized | 0 | 0 | 0 | 0 |
Residential [Member] |  |  |  |  |
With no related allowance recorded, Recorded Investment | 904 | 483 | 904 | 483 | 581
With no related allowance recorded, Unpaid principal balance | 904 | 492 | 904 | 492 | 581
With no related allowance recorded, Average recorded investment | 926 | 531 | 929 | 532 |
With no related allowance recorded, Interest income recognized | 15 | 6 | 31 | 14 |
With a specific allowance recorded recorded Investment | 1,626 | 733 | 1,626 | 733 | 1,493
With a specific allowance recorded, unpaid principal balance | 1,678 | 938 | 1,678 | 938 | 1,596
With a specific allowance recorded, related allowance | 353 | 226 | 353 | 226 | 280
With a specific allowance recorded average recorded Investment | 1,665 | 1,188 | 1,668 | 1,189 |
With a specific allowance recorded Interest Income recognized | 17 | 9 | 34 | 18 |
Total recorded Investment | 2,530 | 1,216 | 2,530 | 1,216 | 2,074
Total unpaid principal balance | 2,582 | 1,430 | 2,582 | 1,430 | 2,177
Total related allowance | 353 | 226 | 353 | 226 | 280
Total average recorded Investment | 2,591 | 1,719 | 2,597 | 1,721 |
Total Interest Income recognized | 32 | 15 | 65 | 32 |
Home Equity & Consumer [Member] |  |  |  |  |
With no related allowance recorded, Recorded Investment | 228 | 43 | 228 | 43 | 189
With no related allowance recorded, Unpaid principal balance | 261 | 43 | 261 | 43 | 217
With no related allowance recorded, Average recorded investment | 393 | 43 | 396 | 43 |
With no related allowance recorded, Interest income recognized | 5 | 0 | 7 | 0 |
With a specific allowance recorded recorded Investment | 283 | 346 | 283 | 346 | 354
With a specific allowance recorded, unpaid principal balance | 283 | 354 | 283 | 354 | 354
With a specific allowance recorded, related allowance | 137 | 0 | 137 | 0 | 212
With a specific allowance recorded average recorded Investment | 291 | 131 | 292 | 133 |
With a specific allowance recorded Interest Income recognized | 4 | 2 | 8 | 4 |
Total recorded Investment | 511 | 389 | 511 | 389 | 543
Total unpaid principal balance | 544 | 397 | 544 | 397 | 571
Total related allowance | 137 | 0 | 137 | 0 | 212
Total average recorded Investment | 684 | 174 | 688 | 176 |
Total Interest Income recognized | $ 9 | $ 2 | $ 15 | $ 4 |

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