BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($) $ in Thousands |
Jun. 30, 2016 |
Dec. 31, 2015 |
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Fair Value Premium (Discount) | ||
For the remaining six months of 2016 | $ 190 | |
2017 | 170 | |
2018 | (143) | |
2019 | (286) | |
2020 | (301) | |
2021 | (316) | |
Thereafter | (5,306) | |
Total Long-term borrowings | (5,992) | |
Prepayment Penalty | ||
For the remaining six months of 2016 | (952) | |
2017 | (1,922) | |
2018 | (1,970) | |
2019 | (2,018) | |
2020 | (2,074) | |
2021 | (2,119) | |
Thereafter | (1,707) | |
Total Long-term borrowings | (12,762) | |
Total Long-term Borrowings | ||
For the remaining six months of 2016 | 39,238 | |
2017 | 8,248 | |
2018 | 7,887 | |
2019 | (2,304) | |
2020 | (2,375) | |
2021 | (2,435) | |
Thereafter | 226,288 | |
Total Long-term borrowings | 274,547 | $ 291,198 |
Trust Preferred Capital Notes [Member] | ||
Total Long-term Borrowings, Gross | ||
Thereafter | 93,301 | |
Total Long-term borrowings | 93,301 | |
FHLB Advances [Member] | ||
Total Long-term Borrowings, Gross | ||
For the remaining six months of 2016 | 40,000 | |
2017 | 10,000 | |
2018 | 10,000 | |
Thereafter | 140,000 | |
Total Long-term borrowings | $ 200,000 |
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- Definition Extinguishment Of Debt, Prepayment Penalty No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Six No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Six, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Six, Gross No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal After Year Six, Prepayment Penalty No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Five, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Five, Prepayment Penalty No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Four, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Four, Prepayment Penalty No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Six No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Six, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Six, Prepayment Penalty No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Gross No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Three, Prepayment Penalty No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Gross No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal In Year Two, Prepayment Penalty No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal, Remainder Of Fiscal Year, Fair Value Discount (Premium) No definition available.
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- Definition Long-Term Debt, Maturities, Repayments Of Principal, Remainder Of Fiscal Year, Gross No definition available.
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- Definition Long-term Debt, Maturities, Repayments of Principal, Remainder Of Fiscal Year, Prepayment Penalty No definition available.
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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