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DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS - Reconciliation of the beginning and ending balances of recurring fair value measurements using significant unobservable (Details 2) (Fair Value, Measurements, Recurring, Available-For-Sale Securities, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Measurements, Recurring | Available-For-Sale Securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 1,146 $ 1,169 $ 1,090 $ 936
Total realized and unrealized gains and losses        
Amortization included in net income 2 3 6 6
Unrealized gains included in other comprehensive income 46 (6) 105 231
Purchases            
Pay downs (12) (3) (19) (10)
Transfers in and/or out of Level 3            
Ending balance 1,182 1,163 1,182 1,163
Total gains or losses for the period included in net income attributable to the change in unrealized gains or losses related to assets and liabilities still held at the reporting date