XML 98 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVES (Details 3) - Non-Designated Hedges - Interest rate swaps - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivatives    
Notional amounts $ 62,472 $ 56,328
Weighted average pay rates (as a percent) 3.50% 3.39%
Weighted average receive rates (as a percent) 3.50% 3.39%
Weighted average maturity 13 years 11 months 19 days 15 years 7 months 2 days
Fair value of combined interest rate swaps