Annual report pursuant to Section 13 and 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.6.0.2
DERIVATIVES (Summary of the Derivatives) (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Interest Rate Lock Commitments | Not Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount $ 48,743,000 $ 50,369,000
Asset 610,000 701,000
Liabilities 0 0
Collateral Pledged 0 0
Best Efforts Forward Delivery Commitments | Not Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount 85,400 84,050
Asset 1,469 370
Liabilities 0 0
Collateral Pledged 0 0
Pay Fixed - Receive Floating Interest Rate Swaps | Not Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount 373,355,000 138,969,000
Asset 0 3,758,000
Liabilities 1,005,000 0
Collateral Pledged 0 0
Pay Floating - Receive Fixed Interest Rate Swaps [Member] | Not Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount 373,355 138,969
Asset 1,005 0
Liabilities 0 3,758
Collateral Pledged 16,033 5,983
Cash Flow Hedges | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount 188,500,000 263,000,000
Asset 211,000 946,000
Liabilities 9,619,000 10,352,000
Collateral Pledged 21,938,000 14,449,000
Fair Value Hedges | Designated as accounting hedges    
Summary of the derivative designated as a cash flow hedge    
Notional or Contractual Amount 65,920,000 61,150,000
Asset 1,437,000 0
Liabilities 296,000 888,000
Collateral Pledged $ 0 $ 0