XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVES (Details) - Interest Rate Swap - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Other Income          
Derivatives, Fair Value [Line Items]          
Fee income (expense) $ 209 $ 257 $ 612 $ 766  
Other Assets          
Derivatives, Fair Value [Line Items]          
Notional amount, assets 186,209   186,209   $ 143,300
Fair value, assets 3,666   3,666   3,003
Other Liabilities          
Derivatives, Fair Value [Line Items]          
Notional amount, liabilities 186,209   186,209   143,300
Fair value, liabilities $ 3,666   $ 3,666   $ 3,003