BORROWED FUNDS (Details) (USD $)	Sep. 30, 2012	Dec. 31, 2011
Borrowed Funds
Short-term borrowings	$ 311,866,000	$ 10,000,000
Total borrowings	536,848,000	237,402,000
Weighted average rate on short-term borrowings (as a percent)	0.35%	0.49%
Weighted Average Rate (as a percent)	1.63%	1.27%
Secured line of credit	3,000,000
Advances from the FHLB
Borrowed Funds
Short-term borrowings	311,866,000	10,000,000
Long-term borrowings	133,357,000	211,938,000
Weighted average rate on short-term borrowings (as a percent)	0.35%	49.00%
Weighted average rate on long-term borrowings (as a percent)	1.61%	1.37%
Callable advances
Borrowed Funds
Long-term borrowings	8,000,000	8,000,000
Amortizing advances
Borrowed Funds
Long-term borrowings	5,700,000	5,800,000
Private placement subordinated notes
Borrowed Funds
Long-term borrowings	74,138,000
Weighted average rate on long-term borrowings (as a percent)	6.88%
Junior subordinated debentures
Borrowed Funds
Long-term borrowings	15,464,000	15,464,000
Weighted average rate on long-term borrowings (as a percent)	2.28%	2.35%
Other borrowings
Borrowed Funds
Long-term borrowings	$ 2,023,000
Weighted average rate on long-term borrowings (as a percent)	3.50%

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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