COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Dec. 31, 2017 |
|---|---|---|
| Other Commitments [Line Items] | ||
| Daily average required reserves | $ 40,500 | |
| Deposits with other financial institutions | 26,900 | |
| Uninsured deposits with other financial institutions | 11,700 | |
| Cash Flow Hedges | ||
| Other Commitments [Line Items] | ||
| Deposits with other financial institutions serves as collateral | 13,400 | |
| Reserve for Off-balance Sheet Activities | ||
| Other Commitments [Line Items] | ||
| Off-balance sheet credit risks, amount, liability | $ 1,500 | $ 795 |
| X | ||||||||||
- Definition Daily average required reserves against deposits. No definition available.
|
| X | ||||||||||
- Definition Deposits with other financial institutions. No definition available.
|
| X | ||||||||||
- Definition Deposits with other financial institutions serves as collateral for cash flow hedge. No definition available.
|
| X | ||||||||||
- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount of valuation and qualifying accounts and reserves. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|