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SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2012
SHORT-TERM BORROWINGS [Abstract] |
Schedule of Balances and Related Information for Federal Funds Purchased and Other Short-term Borrowings |
|  | AT DECEMBER 31, 2012
|  | FEDERAL FUNDS PURCHASED |  | SHORT-TERM BORROWINGS
|  | (IN THOUSANDS, EXCEPT RATES)
Balance |  | $ | - |  |  | $ | 15,660 |
Maximum indebtedness at any month end |  |  | - |  |  |  | 19,755 |
Average balance during year |  |  | 117 |  |  |  | 5,225 |
Average rate paid for the year |  |  | 0.34% |  |  |  | 0.20% |
Interest rate on year end balance |  |  | - |  |  |  | 0.25 |
|  | AT DECEMBER 31, 2011
|  | FEDERAL FUNDS PURCHASED |  | SHORT-TERM BORROWINGS
|  | (IN THOUSANDS, EXCEPT RATES)
Balance |  | $ | - |  |  | $ | 15,765 |
Maximum indebtedness at any month end |  |  | - |  |  |  | 15,765 |
Average balance during year |  |  | 49 |  |  |  | 1,167 |
Average rate paid for the year |  |  | 0.32 | % |  |  | 0.51 | %
Interest rate on year end balance |  |  | - |  |  |  | 0.34 |
|  | AT DECEMBER 31, 2010
|  | FEDERAL FUNDS PURCHASED |  | OTHER SHORT-TERM BORROWINGS
|  | (IN THOUSANDS, EXCEPT RATES)
Balance |  | $ | - |  |  | $ | 4,550 |
Maximum indebtedness at any month end |  |  | - |  |  |  | 9,230 |
Average balance during year |  |  | 9 |  |  |  | 3,110 |
Average rate paid for the year |  |  | 0.51 | % |  |  | 0.71 | %
Interest rate on year-end balance |  |  | - |  |  |  | 0.62 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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