Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Summary of the Derivatives) (Details)

v3.3.0.814
DERIVATIVES (Summary of the Derivatives) (Details)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
item
Trust Swaps [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional Amount $ 68,000  
Cash Flow Hedging [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional Amount 263,000  
Prime Loan Swaps [Member]    
Summary of the derivative designated as a cash flow hedge    
Notional Amount $ 55,000  
Life (Years) 6 years  
Receive fixed - pay floating interest rate swaps [Member] | Cash Flow Hedging [Member]    
Summary of the derivative designated as a cash flow hedge    
Positions | item 4 4
Notional Amount $ 55,000 $ 55,000
Asset $ 1,553 $ 580
Receive Rate 4.93% 4.93%
Pay Rate 3.55% 3.55%
Life (Years) 3 years 11 months 19 days 4 years 8 months 19 days
Receive fixed - pay floating interest rate swaps [Member] | Interest Rate Swaps [Member]    
Summary of the derivative designated as a cash flow hedge    
Positions | item 35 30
Notional Amount $ 141,055 $ 122,793
Asset $ 5,470 $ 2,681
Receive Rate 4.26% 4.29%
Pay Rate 2.45% 2.50%
Life (Years) 6 years 10 months 2 days 7 years 1 month 21 days
Pay fixed - receive floating interest rate swaps [Member] | Cash Flow Hedging [Member]    
Summary of the derivative designated as a cash flow hedge    
Positions | item 7 7
Notional Amount $ 208,000 $ 208,000
Asset
Liabilities $ 11,911 $ 8,433
Receive Rate [1] 0.33% 0.26%
Pay Rate [1] 2.77% 2.77%
Life (Years) [1] 1 year 4 months 17 days 2 years 1 month 13 days
Pay fixed - receive floating interest rate swaps [Member] | Interest Rate Swaps [Member]    
Summary of the derivative designated as a cash flow hedge    
Positions | item 35 30
Notional Amount $ 141,055 $ 122,793
Liabilities $ 5,470 $ 2,681
Receive Rate 2.45% 2.50%
Pay Rate 4.26% 4.29%
Life (Years) 6 years 10 months 2 days 7 years 1 month 21 days
Minimum [Member] | Trust Swaps [Member]    
Summary of the derivative designated as a cash flow hedge    
Life (Years) 3 years  
Maximum [Member] | Trust Swaps [Member]    
Summary of the derivative designated as a cash flow hedge    
Life (Years) 6 years  
[1] Due to their deferred nature, the rates and the life exclude the four FHLB advance swaps