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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 9 Months Ended
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Sep. 30, 2016
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, 2016 and December 31, 2015 is as follows (in thousands):
| September 30, 2016
| Overnight and Continuous |  | Up to 1 Year |  | 1 - 3 Years |  | 3+ Years |  | Total
Obligations of U.S. Government and U.S. Government sponsored enterprises | $ | — |  |  | $ | 1,296 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,296 |
Mortgage-backed securities, residential | 16,526 |  |  | 10,645 |  |  | 12,415 |  |  | — |  |  | 39,586 |
Total | 16,526 |  |  | 11,941 |  |  | 12,415 |  |  | $ | — |  |  | 40,882 |
Excess collateral held | (6,524 | ) |  | (1,941 | ) |  | (2,415 | ) |  | — |  |  | (10,880 | )
Gross amount of recognized liabilities for repurchase agreements | $ | 10,002 |  |  | $ | 10,000 |  |  | $ | 10,000 |  |  | $ | — |  |  | $ | 30,002 |
| 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 | (11,990 | ) |  | (955 | ) |  | (2,458 | ) |  | — |  |  | (15,403 | )
Gross amount of recognized liabilities for repurchase agreements | $ | 8,453 |  |  | $ | 10,000 |  |  | $ | 10,000 |  |  | $ | — |  |  | $ | 28,453 |

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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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