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LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 5) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011
With no related allowance recorded, Recorded Investment | $ 1,441 | $ 1,381 | $ 1,441 | $ 1,381 | $ 1,065
With no related allowance recorded, Unpaid principal balance | 1,441 | 1,381 | 1,441 | 1,381 | 1,065
With no related allowance recorded, Average recorded investment | 1,441 | 1,381 | 1,441 | 1,381 |
With no related allowance recorded, Interest income recognized | 0 | 0 | 0 | 0 |
With a specific allowance recorded recorded Investment |  |  |  |  | 0
With a specific allowance recorded, unpaid principal balance |  |  |  |  | 0
With a specific allowance recorded, related allowance |  | 0 |  | 0 | 0
Total recorded Investment | 1,441 | 1,381 | 1,441 | 1,381 | 1,065
Total unpaid principal balance | 1,441 | 1,381 | 1,441 | 1,381 | 1,065
Total related allowance |  | 0 |  | 0 | 0
Total average recorded Investment | 1,441 | 1,381 | 1,441 | 1,381 |
Total Interest Income recognized | 0 | 0 | 0 | 0 |
Commercial [Member] |  |  |  |  |
With no related allowance recorded, Recorded Investment | 418 | 165 | 418 | 165 | 1,206
With no related allowance recorded, Unpaid principal balance | 2,304 | 515 | 2,304 | 515 | 1,856
With no related allowance recorded, Average recorded investment | 2,071 | 210 | 2,568 | 210 |
With no related allowance recorded, Interest income recognized | 0 | 0 | 0 | 0 |
With a specific allowance recorded recorded Investment | 944 | 2,226 | 944 | 2,226 | 2,077
With a specific allowance recorded, unpaid principal balance | 944 | 4,074 | 944 | 4,074 | 3,787
With a specific allowance recorded, related allowance | 189 | 732 | 189 | 732 | 1,017
With a specific allowance recorded average recorded Investment | 947 | 2,664 | 949 | 2,663 |
With a specific allowance recorded Interest Income recognized | 3 | 0 | 6 | 0 |
Total recorded Investment | 1,362 | 2,391 | 1,362 | 2,391 | 3,283
Total unpaid principal balance | 3,248 | 4,589 | 3,248 | 4,589 | 5,643
Total related allowance | 189 | 732 | 189 | 732 | 1,017
Total average recorded Investment | 3,018 | 2,874 | 3,517 | 2,873 |
Total Interest Income recognized | 3 | 0 | 6 | 0 |
Commercial Real Estate [Member] |  |  |  |  |
With no related allowance recorded, Recorded Investment | 849 | 504 | 849 | 504 | 1,061
With no related allowance recorded, Unpaid principal balance | 1,893 | 1,367 | 1,893 | 1,367 | 2,149
With no related allowance recorded, Average recorded investment | 2,013 | 504 | 2,078 | 700 |
With no related allowance recorded, Interest income recognized | 6 | 0 | 18 | 0 |
With a specific allowance recorded recorded Investment | 0 | 2,171 | 0 | 2,171 | 1,412
With a specific allowance recorded, unpaid principal balance | 0 | 3,260 | 0 | 3,260 | 2,827
With a specific allowance recorded, related allowance | 0 | 480 | 0 | 480 | 19
With a specific allowance recorded average recorded Investment | 0 | 3,133 | 0 | 3,121 |
With a specific allowance recorded Interest Income recognized | 0 | 4 | 0 | 13 |
Total recorded Investment | 849 | 2,675 | 849 | 2,675 | 2,473
Total unpaid principal balance | 1,893 | 4,627 | 1,893 | 4,627 | 4,976
Total related allowance | 0 | 480 | 0 | 480 | 19
Total average recorded Investment | 2,013 | 3,637 | 2,078 | 3,821 |
Total Interest Income recognized | 6 | 4 | 18 | 13 |
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 | 0 | 0 | 0 | 0 |
With no related allowance recorded, Interest income recognized | 0 | 0 | 0 | 0 |
With a specific allowance recorded recorded Investment | 3 | 0 | 3 | 0 | 5
With a specific allowance recorded, unpaid principal balance | 3 | 0 | 3 | 0 | 5
With a specific allowance recorded, related allowance | 2 | 0 | 2 | 0 | 5
With a specific allowance recorded average recorded Investment | 3 | 0 | 3 | 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 | 3 | 0 | 3 | 0 | 5
Total related allowance | 2 | 0 | 2 | 0 | 5
Total average recorded Investment | 3 | 0 | 3 | 0 |
Total Interest Income recognized | 0 | 0 | 0 | 0 |
Residential [Member] |  |  |  |  |
With no related allowance recorded, Recorded Investment | 1,271 | 438 | 1,271 | 438 | 581
With no related allowance recorded, Unpaid principal balance | 1,282 | 485 | 1,282 | 485 | 581
With no related allowance recorded, Average recorded investment | 1,351 | 525 | 1,359 | 531 |
With no related allowance recorded, Interest income recognized | 16 | 5 | 57 | 17 |
With a specific allowance recorded recorded Investment | 1,485 | 873 | 1,485 | 873 | 1,493
With a specific allowance recorded, unpaid principal balance | 1,538 | 1,081 | 1,538 | 1,081 | 1,596
With a specific allowance recorded, related allowance | 311 | 221 | 311 | 221 | 280
With a specific allowance recorded average recorded Investment | 1,475 | 1,120 | 1,480 | 1,106 |
With a specific allowance recorded Interest Income recognized | 12 | 8 | 38 | 22 |
Total recorded Investment | 2,756 | 1,311 | 2,756 | 1,311 | 2,074
Total unpaid principal balance | 2,820 | 1,567 | 2,820 | 1,567 | 2,177
Total related allowance | 311 | 221 | 311 | 221 | 280
Total average recorded Investment | 2,826 | 1,645 | 2,839 | 1,637 |
Total Interest Income recognized | 28 | 13 | 95 | 39 |
Home Equity & Consumer [Member] |  |  |  |  |
With no related allowance recorded, Recorded Investment | 225 | 43 | 225 | 43 | 189
With no related allowance recorded, Unpaid principal balance | 258 | 43 | 258 | 43 | 217
With no related allowance recorded, Average recorded investment | 388 | 43 | 393 | 43 |
With no related allowance recorded, Interest income recognized | 4 | 0 | 11 | 0 |
With a specific allowance recorded recorded Investment | 355 | 52 | 355 | 52 | 354
With a specific allowance recorded, unpaid principal balance | 355 | 87 | 355 | 87 | 354
With a specific allowance recorded, related allowance | 189 | 0 | 189 | 0 | 212
With a specific allowance recorded average recorded Investment | 362 | 82 | 365 | 83 |
With a specific allowance recorded Interest Income recognized | 5 | 1 | 13 | 3 |
Total recorded Investment | 580 | 95 | 580 | 95 | 543
Total unpaid principal balance | 613 | 130 | 613 | 130 | 571
Total related allowance | 189 | 0 | 189 | 0 | 212
Total average recorded Investment | 750 | 125 | 758 | 126 |
Total Interest Income recognized | $ 9 | $ 1 | $ 24 | $ 3 |

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