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SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2013

SHORT-TERM BORROWINGS [Abstract]

Schedule of Balances and Related Information for Federal Funds Purchased and Other Short-term Borrowings

		AT DECEMBER 31, 2013
		FEDERAL FUNDS PURCHASED				SHORT-TERM BORROWINGS
		(IN THOUSANDS, EXCEPT RATES)
Balance		$	-			$	41,555
Maximum indebtedness at any month end			-				41,555
Average balance during year			959				16,482
Average rate paid for the year			0.34%				0.26%
Interest rate on year end balance			-				0.25

		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				OTHER 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

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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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