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Consolidated Statement of Cash Flows (Details) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]    
Income tax payments $ 1,100,000 $ 1,100,000
Total interest payments 4,935,000 4,958,000
Non-cash transfers to other real estate owned $ 165,000 $ 455,000