INTEREST RATE SWAPS - NON-HEDGE (Details) - USD ($) |
Dec. 31, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Information about derivatives and swaps | ||
| Fair value of investment securities pledged as collateral | $ 231,891,000 | $ 490,074,000 |
| Counterparty | ||
| Information about derivatives and swaps | ||
| Fair value of investment securities pledged as collateral | 1,800,000 | 1,500,000 |
| Counterparty | Minimum | ||
| Information about derivatives and swaps | ||
| Net loss position in which pledged securities as collateral are required | 250,000 | |
| Interest rate swap | ||
| Information about derivatives and swaps | ||
| Notional amount | 63,106,000 | 51,854,000 |
| Fair Value | 101,000 | |
| Interest rate swap | Bank Clients | ||
| Information about derivatives and swaps | ||
| Notional amount | 31,553,000 | 25,927,000 |
| Fair Value | 156,000 | 400,000 |
| Interest rate swap | Counterparty | ||
| Information about derivatives and swaps | ||
| Notional amount | 31,553,000 | 25,927,000 |
| Fair Value | $ (55,000) | $ (400,000) |