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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
 9 Months Ended
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