ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Narrative) (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||
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Sep. 30, 2015 |
Jun. 30, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract] | |||||
OTTI recovery amount | $ 400,000 | ||||
Reclassifications of unrealized gains (losses) on AFS | $ 1,486,000 | 1,695,000 | $ 21,000 | ||
Net gain (loss) on sale of securities, excluding OTTI recovery | 1,300,000 | 21,000 | |||
Credit-related OTTI | $ 300,000 | $ 400,000 | 300,000 | ||
Tax expense (benefit) related to (gains) losses on the sale of securities | 415,000 | 453,000 | 7,000 | ||
Reclassification of unrealized gains (losses) on cash flow hedges | (956,000) | (909,000) | (805,000) | ||
Tax expense (benefit) related to (gains) losses on the cash flow hedges | $ (335,000) | $ (318,000) | $ (281,000) |
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- Definition Net gain (loss) on sale of securities, excluding other than temporary impairment recovery. No definition available.
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- Definition Other than temporary iumpairment recovery. No definition available.
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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