XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
IMPAIRED LOANS AND ALLOWANCE FOR LOAN LOSSES - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Number
Sep. 30, 2014
USD ($)
Number
Dec. 31, 2014
USD ($)
Financing Receivable, Modifications [Line Items]          
Newly identified TDRs     $ 2,200,000 $ 5,400,000  
Troubled Debt Restructuring Outstanding $ 20,500,000   20,500,000   $ 25,000,000
Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income     673,000 1,103,000  
Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time     235,000 305,000  
Financing Receivable, Modifications, Pre-Modification Recorded Investment 1,000,000 $ 0 1,955,000 4,969,000  
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 900,000 $ 0 $ 1,857,000 $ 4,596,000  
Financing Receivable, Modifications, Number of Contracts 1 2 5 6  
Loans [Member]          
Financing Receivable, Modifications [Line Items]          
Newly identified TDRs     $ 0