OFFSETTING ASSETS AND LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2015

Offsettings [Abstract]

Offsetting Assets And Liability

The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at June 30, 2015 and December 31, 2014.

	June 30, 2015
		Gross	Net Amounts
	Gross	Amounts	of Assets	Gross Amounts Not
	Amounts of	Offset in the	presented in	Offset in the Statement
	Recognized	Statement of	the Statement	of Financial Position
	Assets/	Financial	of Financial	Financial	Cash
(dollars in thousands)	Liabilities	Position	Position	Instruments	Received	Net
Assets
Interest Rate Swap Derivatives	$1,463	$0	$1,463	$0	$0	$1,463
Total Assets	$1,463	$0	$1,463	$0	$0	$1,463
Liabilities
Interest Rate Swap Derivatives	$1,377	$0	$1,377	$0	$(1,030)	$347
Repurchase Agreements	51,615	0	51,615	(51,615)	0	0
Total Liabilities	$52,992	$0	$52,992	$(51,615)	$(1,030)	$347
	December 31, 2014
		Gross	Net Amounts
	Gross	Amounts	of Assets	Gross Amounts Not
	Amounts of	Offset in the	presented in	Offset in the Statement
	Recognized	Statement of	the Statement	of Financial Position
	Assets/	Financial	of Financial	Financial	Cash
(dollars in thousands)	Liabilities	Position	Position	Instruments	Received	Net
Assets
Interest Rate Swap Derivatives	$1,191	$0	$1,191	$0	$0	$1,191
Total Assets	$1,191	$0	$1,191	$0	$0	$1,191
Liabilities
Interest Rate Swap Derivatives	$1,242	$0	$1,242	$0	$(1,242)	$0
Repurchase Agreements	54,907	0	54,907	(54,907)	0	0
Total Liabilities	$56,149	$0	$56,149	$(54,907)	$(1,242)	$0