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