BORROWINGS AND BORROWING CAPACITY (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

Scheduled principal maturities are as follows (dollars in thousands):

Remaining 2017	$	—
2018	—
2019	—
2020	—
2021 and thereafter	569
Total	$	569