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FEDERAL HOME LOAN BANK ADVANCES (Details) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Feb. 29, 2012	Dec. 31, 2011
FEDERAL HOME LOAN BANK ADVANCES
Total outstanding Federal Home Loan Bank advances	$ 363.1		$ 455.3
Fixed rate FHLB advances		300.0
Effective interest rate on FHLB borrowings before modification		2.27%
Effective interest rate on FHLB borrowings		1.36%
Modification Cost		$ 37.7

- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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- Definition

States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.

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