OFFSETTING ASSETS AND LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2013

Offsettings [Abstract]

Offsetting Assets and Liability

Offsetting of Financial Assets and Derivative Assets

	June 30, 2013
	(in thousands)
							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts of Recognized Assets		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Assets presented in the Statement of  Financial Position		Financial Instruments		Cash Collateral Received		Net Amount
Description
Interest Rate Swap Derivatives	$	314	$	0	$	314	$	0	$	(290)	$	24
Total	$	314	$	0	$	314	$	0	$	(290)	$	24

Offsetting of Financial Liabilities and Derivative Liabilities

	June 30, 2013
	(in thousands)
							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Liabilities presented in the Statement of Financial Position		Financial Instruments		Cash Collateral Pledged		Net Amount
Description
Interest Rate Swap Derivatives	$	242	$	0	$	242	$	0	$	0	$	242
Repurchase Agreements		102,655		0		102,655		(102,655)		0		0
Total	$	102,897	$	0	$	102,897	$	(102,655)	$	0	$	242

Offsetting of Financial Liabilities and Derivative Liabilities

	December 31, 2012
	(in thousands)
							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Liabilities presented in the Statement of Financial Position		Financial Instruments		Cash Collateral Pledged		Net Amount
Description
Repurchase Agreements	$	121,883	$	0	$	121,883	$	(121,883)	$	0	$	0
Total	$	121,883	$	0	$	121,883	$	(121,883)	$	0	$	0

There were no interest rate swap derivatives as of December 31, 2012.