INVESTMENT SECURITIES - Amortized Cost and Fair Values of Investment Securities (Details) - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Available for sale (AFS) |
|
|
| Amortized Cost |
$ 134,460
|
$ 175,766
|
| Gross Unrealized Gains |
1,954
|
3,436
|
| Gross Unrealized Losses |
(2,922)
|
(3,045)
|
| Fair Value |
133,492
|
176,157
|
| U.S. Government and agency securities |
|
|
| Available for sale (AFS) |
|
|
| Amortized Cost |
0
|
3,586
|
| Gross Unrealized Gains |
0
|
0
|
| Gross Unrealized Losses |
0
|
(37)
|
| Fair Value |
0
|
3,549
|
| Mortgage-backed securities |
|
|
| Available for sale (AFS) |
|
|
| Amortized Cost |
9,295
|
9,785
|
| Gross Unrealized Gains |
182
|
284
|
| Gross Unrealized Losses |
(164)
|
(60)
|
| Fair Value |
9,313
|
10,009
|
| Asset-backed securities |
|
|
| Available for sale (AFS) |
|
|
| Amortized Cost |
109
|
1,960
|
| Gross Unrealized Gains |
0
|
0
|
| Gross Unrealized Losses |
0
|
(20)
|
| Fair Value |
109
|
1,940
|
| State and political securities |
|
|
| Available for sale (AFS) |
|
|
| Amortized Cost |
60,777
|
84,992
|
| Gross Unrealized Gains |
666
|
1,797
|
| Gross Unrealized Losses |
(509)
|
(234)
|
| Fair Value |
60,934
|
86,555
|
| Other debt securities |
|
|
| Available for sale (AFS) |
|
|
| Amortized Cost |
53,046
|
59,832
|
| Gross Unrealized Gains |
137
|
185
|
| Gross Unrealized Losses |
(2,065)
|
(2,245)
|
| Fair Value |
51,118
|
57,772
|
| Total debt securities |
|
|
| Available for sale (AFS) |
|
|
| Amortized Cost |
123,227
|
160,155
|
| Gross Unrealized Gains |
985
|
2,266
|
| Gross Unrealized Losses |
(2,738)
|
(2,596)
|
| Fair Value |
121,474
|
159,825
|
| Financial institution equity securities |
|
|
| Available for sale (AFS) |
|
|
| Amortized Cost |
9,566
|
10,397
|
| Gross Unrealized Gains |
969
|
1,100
|
| Gross Unrealized Losses |
0
|
(14)
|
| Fair Value |
10,535
|
11,483
|
| Other equity securities |
|
|
| Available for sale (AFS) |
|
|
| Amortized Cost |
1,667
|
5,214
|
| Gross Unrealized Gains |
0
|
70
|
| Gross Unrealized Losses |
(184)
|
(435)
|
| Fair Value |
1,483
|
4,849
|
| Total equity securities |
|
|
| Available for sale (AFS) |
|
|
| Amortized Cost |
11,233
|
15,611
|
| Gross Unrealized Gains |
969
|
1,170
|
| Gross Unrealized Losses |
(184)
|
(449)
|
| Fair Value |
$ 12,018
|
$ 16,332
|