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INTEREST RATE SWAPS (Details 4) - USD ($)
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Information about derivatives and swaps    
Security Owned and Pledged as Collateral, Fair Value $ 384,491,000 $ 410,307,000
Counterparty    
Information about derivatives and swaps    
Security Owned and Pledged as Collateral, Fair Value 1,500,000 $ 734,000
Counterparty | Minimum    
Information about derivatives and swaps    
Unrealized Gain (Loss) on Derivatives 250,000  
Interest rate swap | Non-Hedge | Bank Clients    
Information about derivatives and swaps    
Notional amount 19,277,000  
Fair Value 510,000  
Interest rate swap | Non-Hedge | Counterparty    
Information about derivatives and swaps    
Notional amount (19,277,000)  
Fair Value $ (510,000)