MANDATORILY REDEEMABLE PREFERRED SECURITIES (Tables)

3 Months Ended

Mar. 31, 2016

MANDATORILY REDEEMABLE PREFERRED SECURITIES [Abstract]

Terms of Preferred Securities for Each Trust

The terms of the preferred securities of each trust are as follows:

Trust	Issuance Date	Par Amount	Interest Rate	Maturity Date	Call Price
III	7/31/2001	$24.5 million	3 month LIBOR plus 3.58% (4.20%)	7/31/2031	Par
IV	12/8/2006	$75 million	3 month LIBOR plus 1.65% (2.16%)	12/15/2036	Par