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BORROWED FUNDS (Detail Textuals) $ in Millions | 1 Months Ended
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Sep. 30, 2015 USD ($)
Debt Instrument [Line Items] |
Fixed-to-floating rate subordinated debentures | $ 80.0
Subordinated Debentures | Callable after five years |
Debt Instrument [Line Items] |
Fixed-to-floating rate subordinated debentures | $ 40.0
Fixed annual interest rate | 5.25%
Debt instrument variable rate description | three-month LIBOR
Basis points | 3.60%
Subordinated Debentures | Callable after ten years |
Debt Instrument [Line Items] |
Fixed-to-floating rate subordinated debentures | $ 40.0
Fixed annual interest rate | 5.75%
Debt instrument variable rate description | three-month LIBOR
Basis points | 3.45%

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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