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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 6 Months Ended
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Jun. 30, 2015
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE [Abstract] |
Summary of securities sold under agreements to repurchase | A summary of securities sold under agreements to repurchase as of June 30, 2015 and December 31, 2014 is as follows (in thousands):
|  | June 30, 2015 |
|  | Overnight and Continuous |  |  | Up to 1 Year |  |  | 1 - 3 Years |  |  | 3+ Years |  |  | Total |
Obligations of U.S. Government and U.S. Government sponsored enterprises |  | $ | 12,420 |  |  | $ | - |  |  | $ | 15,614 |  |  | $ | - |  |  | $ | 28,034 |
Mortgage-backed securities, residential |  |  | 8,709 |  |  |  | - |  |  |  | 6,607 |  |  |  | - |  |  |  | 15,316 |
Total |  | $ | 21,129 |  |  | $ | - |  |  | $ | 22,221 |  |  | $ | - |  |  |  | 43,350 |
Excess collateral held |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (11,468 | )
Gross amount of recognized liabilities for repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 31,882 |
|  | December 31, 2014 |
|  | Overnight and Continuous |  |  | Up to 1 Year |  |  | 1 - 3 Years |  |  | 3+ Years |  |  | Total |
Obligations of U.S. Government and U.S. Government sponsored enterprises |  | $ | 21,056 |  |  | $ | - |  |  | $ | 6,990 |  |  | $ | 8,595 |  |  | $ | 36,641 |
Mortgage-backed securities, residential |  |  | 669 |  |  |  | - |  |  |  | 3,507 |  |  |  | 4,174 |  |  |  | 8,350 |
Collateralized mortgage obligations |  |  | - |  |  |  | - |  |  |  | 48 |  |  |  | - |  |  |  | 48 |
Total |  |  | 21,725 |  |  | $ | - |  |  | $ | 10,545 |  |  | $ | 12,769 |  |  |  | 45,039 |
Excess collateral held |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (15,387 | )
Gross amount of recognized liabilities for repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 29,652 |

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- References No definition available. + Details
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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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