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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 12 Months Ended
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Dec. 31, 2015
Disclosure of Repurchase Agreements [Abstract] |
Summary of Securities Sold under Agreements to Repurchase | of securities sold under agreements to repurchase by collateral pledged as of December 31, 2015 and 2014 is as follows (in thousands):
| December 31, 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 | $ | 12,163 |  |  | $ | 1,781 |  |  | $ | 9,323 |  |  | $ | — |  |  | $ | 23,267 |
Mortgage-backed securities, residential | 8,280 |  |  | 9,174 |  |  | 3,135 |  |  | — |  |  | 20,589 |
Total | $ | 20,443 |  |  | $ | 10,955 |  |  | $ | 12,458 |  |  | $ | — |  |  | 43,856 |
Excess collateral held |  |  |  |  |  |  |  |  |  |  |  |  | (15,403 | )
Gross amount of recognized liabilities for repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  | $ | 28,453 |
| 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 |
A summary of securities sold under agreements to repurchase as of and for the years ended December 31, 2015, 2014 and 2013 is as follows (in thousands):
| 2015 |  | 2014 |  | 2013
Balance at December 31 | $ | 28,453 |  |  | $ | 29,652 |  |  | $ | 32,701 |
Maximum month-end balance | $ | 32,145 |  |  | $ | 31,914 |  |  | $ | 32,701 |
Average balance during year | $ | 30,236 |  |  | $ | 30,667 |  |  | $ | 31,102 |
Weighted-average interest rate at December 31 | 2.93 | % |  | 2.82 | % |  | 2.93 | %
Average interest rate paid during year | 2.80 | % |  | 2.77 | % |  | 2.76 | %

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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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