Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Narrative) (Details)

v3.6.0.2
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Daily average required reserves $ 54,500 $ 48,700
Deposits with other financial institutions 50,300  
Uninsured deposits with other financial institutions 15,200 14,700
Indemnification reserves 379 $ 450
Cash Flow Hedging    
Deposits with other financial institutions serves as collateral 18,900  
Interest Rate Swap    
Deposits with other financial institutions serves as collateral $ 14,800