COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) |
Sep. 30, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Other Commitments [Line Items] | ||
| Loans available for sale in which the related rate lock commitment expired | $ 2,100,000 | $ 2,600,000 |
| Valuation reserve on aged loans held for sale in which the related rate lock commitment expired | 102,000 | 104,000 |
| Daily average required reserves | 41,400,000 | 48,700,000 |
| Deposits with other financial institutions | 24,600,000 | |
| Uninsured deposits with other financial institutions | 9,700,000 | |
| Indemnification reserves | 384,000 | $ 662,000 |
| Interest Rate Swaps [Member] | ||
| Other Commitments [Line Items] | ||
| Deposits with other financial institutions serves as collateral | 3,800,000 | |
| Cash Flow Hedging [Member] | ||
| Other Commitments [Line Items] | ||
| Deposits with other financial institutions serves as collateral | $ 10,000,000 |
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- Definition Aged loans available for sale in which the related rate lock commitment had expired. No definition available.
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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 Valuation reserve on aged loans held for sale in which the related rate lock commitment had expired. 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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- 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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