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OFFSETTING ASSETS AND LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2016
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 December 31, 2016 and 2015.
 
 
 
December 31, 2016
 
 
 
 
 
 
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 Collateral
 
 
 
(dollars in thousands)
 
Liabilities
 
Position
 
Position
 
Instruments
 
Received
 
Net Amount
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest Rate Swap Derivatives
 
$
2,645
 
$
0
 
$
2,645
 
$
0
 
$
0
 
$
2,645
 
Total Assets
 
$
2,645
 
$
0
 
$
2,645
 
$
0
 
$
0
 
$
2,645
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest Rate Swap Derivatives
 
$
2,735
 
$
0
 
$
2,735
 
$
0
 
$
(1,330)
 
$
1,405
 
Repurchase Agreements
 
 
50,045
 
 
0
 
 
50,045
 
 
(50,045)
 
 
0
 
 
0
 
Total Liabilities
 
$
52,780
 
$
0
 
$
52,780
 
$
(50,045)
 
$
(1,330)
 
$
1,405
 
 
 
 
December 31, 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 Collateral
 
 
 
(dollars in thousands)
 
Liabilities
 
Position
 
Position
 
Instruments
 
Received
 
Net Amount
 
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest Rate Swap Derivatives
 
$
1,732
 
$
0
 
$
1,732
 
$
0
 
$
0
 
$
1,732
 
Total Assets
 
$
1,732
 
$
0
 
$
1,732
 
$
0
 
$
0
 
$
1,732
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest Rate Swap Derivatives
 
$
1,748
 
$
0
 
$
1,748
 
$
0
 
$
(1,660)
 
$
88
 
Repurchase Agreements
 
 
69,622
 
 
0
 
 
69,622
 
 
(69,622)
 
 
0
 
 
0
 
Total Liabilities
 
$
71,370
 
$
0
 
$
71,370
 
$
(69,622)
 
$
(1,660)
 
$
88