COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) |
Mar. 31, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Daily average required reserves | $ 48,300,000 | $ 48,700,000 |
| Deposits with other financial institutions | 38,100,000 | |
| Uninsured deposits with other financial institutions | 11,700,000 | |
| Indemnification reserves | 423,000 | $ 450,000 |
| Interest Rate Swap [Member] | ||
| Deposits with other financial institutions serves as collateral | 9,800,000 | |
| Cash Flow Hedging [Member] | ||
| Deposits with other financial institutions serves as collateral | $ 15,100,000 |
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- Definition Daily average required reserves against deposits. No definition available.
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- Definition Deposits with other financial institutions. No definition available.
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- Definition Deposits with other financial institutions serves as collateral for cash flow hedge. No definition available.
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- Definition Indemnification reserves on loans held for sale. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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