OTHER BORROWED FUNDS, Federal Reserve Bank Borrowings (Details) - USD ($) $ in Millions |
Sep. 30, 2015 |
Dec. 31, 2014 |
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| Federal Reserve Bank borrowings [Abstract] | ||
| Unused borrowing capacity to Federal Reserve Bank | $ 22.7 | $ 22.8 |
| Commercial and mortgage loans pledged to the Federal Reserve Bank | $ 25.8 | $ 25.9 |
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- References No definition available.
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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