DERIVATIVE AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives

The following is a summary of the terms of our interest rate swaps as of September 30, 2016 (dollars in thousands):

Swap Counterparty	Notional Amount		Effective Date	Maturity Date	Fair Value Liability
Bank of America, N.A.	$	100,000	1/9/2014	1/9/2019	$	2,261
U.S. Bank N.A.	$	100,000	3/1/2016	3/1/2023	$	2,359
Wells Fargo Bank, N.A.	$	50,000	5/2/2016	3/1/2023	$	1,162
Wells Fargo Bank, N.A.	$	150,000	3/31/2017	3/31/2027	$	5,159
Wells Fargo Bank, N.A.	$	100,000	3/31/2017	3/31/2027	$	2,188