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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 9 Months Ended
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Sep. 30, 2017
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, 2017 and December 31, 2016 is as follows (in thousands):
| September 30, 2017
| Overnight and Continuous |  | Up to 1 Year |  | 1 - 3 Years |  | 3+ Years |  | Total
Mortgage-backed securities, residential | $ | — |  |  | $ | 12,536 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,536 |
Excess collateral held | — |  |  | (2,536 | ) |  | — |  |  | — |  |  | (2,536 | )
Gross amount of recognized liabilities for repurchase agreements | $ | — |  |  | $ | 10,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,000 |
| December 31, 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 | $ | — |  |  | $ | 1,276 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,276 |
Mortgage-backed securities, residential | 13,092 |  |  | 9,664 |  |  | 14,244 |  |  | — |  |  | 37,000 |
Total | 13,092 |  |  | 10,940 |  |  | 14,244 |  |  | — |  |  | 38,276 |
Excess collateral held | (5,486 | ) |  | (940 | ) |  | (4,244 | ) |  | — |  |  | (10,670 | )
Gross amount of recognized liabilities for repurchase agreements | $ | 7,606 |  |  | $ | 10,000 |  |  | $ | 10,000 |  |  | $ | — |  |  | $ | 27,606 |

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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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