DERIVATIVES (Tables)

12 Months Ended

Dec. 31, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The following table presents information regarding our derivative financial instruments, at December 31:

2017	Number of Instruments	Notional Amount		Weighted Average Maturity (in years)	Weighted Average Interest Rate Received		Weighted Average Contract Pay Rate		Fair Value Other Assets/ (Other Liabilities)
Derivatives not designated as hedging instruments:
Interest rate swap agreements on loans with commercial loan customers	7	$	36,675	8.3	4.40	%	4.17	%	$	(974	)
Interest rate swap agreements with third-party counter-parties	7	36,675		8.3	4.17	%	4.40	%	974
Risk participation agreements	6	20,427		17.7					(75		)
Total	20	$	93,777						$	(75	)

2016	Number of Instruments	Notional Amount		Weighted Average Maturity (in years)	Weighted Average Interest Rate Received		Weighted Average Contract Pay Rate		Fair Value Other Assets/ (Other Liabilities)
Derivatives not designated as hedging instruments:
Interest rate swap agreements on loans with commercial loan customers	5	$	18,378	7.9	4.05	%	3.36	%	$	(693	)
Interest rate swap agreements with third-party counter-parties	5	18,378		7.9	3.36	%	4.05	%	693
Risk participation agreements	5	15,401		23.5					(68		)
	15	$	52,157						$	(68	)

2015	Number of Instruments	Notional Amount		Weighted Average Maturity (in years)	Weighted Average Interest Rate Received		Weighted Average Contract Pay Rate		Fair Value Other Assets/ (Other Liabilities)
Derivatives not designated as hedging instruments:
Interest rate swap agreements on loans with commercial loan customers	1	$	1,934	5.9	4.33	%	3.02	%	$	15
Interest rate swap agreements with third-party counter-parties	1	$	1,934	5.9	3.02	%	4.33	%	$	(16	)
Risk participation agreements	4	$	10,528	26.2					$	(47	)
	6	$	14,396						$	(48	)

Schedule of Derivatives Not Designated as Hedging Instruments, Statements of Income

Amounts included in the Consolidated Statements of Income related to derivatives not designated as hedging were as follows:

	Years Ended December 31,
	2017			2016			2015
Derivatives not designated as hedging instruments:
Interest rate swap agreements with commercial loan customers:
Unrealized gain (loss) recognized in non-interest income	$	(281	)	$	(708	)	$	15
Interest rate swap agreements with third-party counter-parties:
Unrealized gain (loss) recognized in non-interest income	281			709			(16		)
Risk participation agreements:
Unrealized gain (loss) recognized in non-interest income	(7		)	(21		)	(29		)
Unrealized gain (loss) recognized in non-interest income	$	(7	)	$	(20	)	$	(30	)