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OFFSETTING ASSETS AND LIABILITIES (Schedule of Offsetting of Assets and Liabilities) (Details) - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Gross Amounts of Recognized Assets | $ 4,061,000 | $ 3,869,000
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Assets presented in the Statement of Financial Position | 4,061,000 | 3,869,000
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received | (410,000) | (760,000)
Net Amount | 3,651,000 | 3,109,000
Liabilities |  |
Gross Amounts of Recognized Liabilities | 4,388,000 | 79,580,000
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Liabilities presented in the Statement of Financial Position | 4,388,000 | 79,580,000
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | (75,555,000)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received | (3,730,000) | (560,000)
Net Amount | 658,000 | 3,465,000
Interest Rate Swap [Member] |  |
Assets |  |
Gross Amounts of Recognized Assets | 4,061,000 | 3,869,000
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Assets presented in the Statement of Financial Position | 4,061,000 | 3,869,000
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received | (410,000) | (760,000)
Net Amount | 3,651,000 | 3,109,000
Liabilities |  |
Gross Amounts of Recognized Liabilities | 4,388,000 | 4,025,000
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Liabilities presented in the Statement of Financial Position | 4,388,000 | 4,025,000
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received | (3,730,000) | (560,000)
Net Amount | 658,000 | 3,465,000
Repurchase Agreements [Member] |  |
Liabilities |  |
Gross Amounts of Recognized Liabilities | 0 | 75,555,000
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts of Liabilities presented in the Statement of Financial Position | 0 | 75,555,000
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 75,555,000
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received | 0 | 0
Net Amount | $ 0 | $ 0

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