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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 9 Months Ended
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Sep. 30, 2015
Disclosure of Repurchase Agreements [Abstract] |
Summary of securities sold under agreements to repurchase | A summary of securities sold under agreements to repurchase as of September 30, 2015 and December 31, 2014 is as follows (in thousands):
| September 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 | $ | 12,303 |  |  | $ | — |  |  | $ | 11,183 |  |  | $ | — |  |  | $ | 23,486 |
Mortgage-backed securities, residential | 8,546 |  |  | — |  |  | 13,020 |  |  | — |  |  | 21,566 |
Total | $ | 20,849 |  |  | $ | — |  |  | $ | 24,203 |  |  | $ | — |  |  | 45,052 |
Excess collateral held |  |  |  |  |  |  |  |  |  |  |  |  | (14,694 | )
Gross amount of recognized liabilities for repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  | $ | 30,358 |
| 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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