SECURITIES (Schedule of Carrying Value, Gross Unrealized Gains and Losses and Estimated Fair Value of Securities) (Details) $ in Thousands |
Sep. 30, 2015
USD ($)
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Schedule of Held-to-maturity Securities [Line Items] | ||||
Carrying Value | $ 199,363 | [1] | ||
Estimated Fair Value | 200,319 | |||
Obligations of States and Political Subdivisions [Member] | ||||
Schedule of Held-to-maturity Securities [Line Items] | ||||
Carrying Value | 199,363 | [1] | ||
Gross Unrealized Gains | 2,882 | |||
Gross Unrealized Losses | (1,926) | |||
Estimated Fair Value | $ 200,319 | |||
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- Definition Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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