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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Detail Textuals) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Securities sold under agreements to repurchase	$ 51,094	$ 50,891
Carrying amount of U.S. GSE, mortgage-backed securities and collateralized mortgage obligations that serve as securities under repurchase agreements	55,000	$ 55,900
Fourth quarter of 2016
Debt Instrument [Line Items]
Securities sold under agreements to repurchase	$ 51,100
U.S. GSE securities
Debt Instrument [Line Items]
Percentage of investment securities held as collateral	98.00%	96.00%
U.S. GSE residential collateralized mortgage obligations
Debt Instrument [Line Items]
Percentage of investment securities held as collateral	2.00%	4.00%

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.

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