XML 26 R52.htm IDEA: XBRL DOCUMENT

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Additional Information) (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
Securities Sold Under Agreements To Repurchase	$ 60,517,000	$ 54,907,000
Collateralized Mortgage Backed Securities [Member]
Securities Sold under Agreements to Repurchase, Fair Value of Collateral	$ 92,100,000	$ 94,200,000

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details