XML 88 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
SECURITIES (Textual) (Details)
9 Months Ended
Sep. 30, 2015
USD ($)
security
Sep. 30, 2014
USD ($)
security
Dec. 31, 2014
security
Trading Securities [Abstract]      
Trading Securities, Number of Securities Sold 2 3  
Trading Securities, Sale Proceeds | $ $ 2,485,000 $ 2,387,000  
Trading Securities, Realized Gain (Loss) | $ (690,000) 1,000  
Trading Securities, OTTI (Recovery) Charges | $ $ 0 $ 0  
Trading Securities, Number of Securities on Nonaccrual Status 0 0  
Available-for-sale Securities [Abstract]      
Available-for-sale Securities, Number of Securities Sold 44 12  
Available-for-sale Securities, Sale Proceeds | $ $ 40,300,000 $ 56,000,000  
Available-for-sale Securities, Gross Realized Gain (Loss) | $ $ 126,000 40,000  
Available-for-sale Securities, Number of Securities in Unrealized Loss Position 83   94
Available-for-sale Securities, OTTI Charges | $ $ 0 $ 0  
Available-for-sale Securities, Number of Securities in Nonaccrual Status 0 0  
Held-to-maturity Securities [Abstract]      
Held-to-maturity Securities, Number of Securities Sold 0 0  
Held-to-maturity Securities, Number of Securities in Unrealized Loss Position 14   25
Held-to-maturity Securities, OTTI Charges | $ $ 0 $ 0  
Held-to-maturity Securities, Number of Securities in Nonaccrual Status 0 0