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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Securities sold under agreements to repurchase    
Number of significant customers whose balances fluctuate on a regular basis 1  
Securities sold under agreements to repurchase
   
Securities sold under agreements to repurchase    
Carrying amount of securities pledged $ 44,143,000 $ 47,432,000
Average daily balance during the year 25,945,603 22,823,940
Average interest rate during the year (as a percent) 0.06% 0.05%
Maximum month-end balance during the year $ 34,494,579 $ 36,874,298
Weighted average interest rate at year-end (as a percent) 0.06% 0.00%