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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) - Securities sold under agreement to repurchase - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2016 | Mar. 31, 2015
Securities sold under agreements to repurchase |  |
Average daily balance | $ 50,850 | $ 32,122
Average interest rate (as a percent) | 0.85% | 1.01%
Maximum month-end balance | $ 51,025 | $ 36,230
Weighted average interest rate (as a percent) | 0.84% | 1.01%

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