BORROWED FUNDS (Details 4) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014
Maturities of borrowings over the next five years
2014	$ 50,007
2015	169
2016	1,246
2017	1,470
2018	81
Thereafter	36,016
Total	$ 88,989

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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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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