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INTEREST RATE SWAPS - NON-HEDGE (Details) - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Information about derivatives and swaps    
Fair value of investment securities pledged as collateral $ 205,773,000 $ 490,074,000
Counterparty    
Information about derivatives and swaps    
Fair value of investment securities pledged as collateral 3,300,000 1,500,000
Counterparty | Minimum    
Information about derivatives and swaps    
Unrealized Gain (Loss) in AOCI 250,000  
Interest rate swap | Non-Hedge    
Information about derivatives and swaps    
Notional amount 57,734,000 51,854,000
Fair Value (29,000)  
Interest rate swap | Non-Hedge | Bank Clients    
Information about derivatives and swaps    
Notional amount 28,867,000 25,927,000
Fair Value 1,736,000 400,000
Interest rate swap | Non-Hedge | Counterparty    
Information about derivatives and swaps    
Notional amount 28,867,000 25,927,000
Fair Value $ (1,765,000) $ (400,000)