RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS (Additional Information) (Details) - Subordinated Debt [Member] |
3 Months Ended |
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Mar. 31, 2016
USD ($)
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| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |
| Subordinated Debt | $ 34,750,000 |
| Debt Instrument, Interest Rate, Effective Percentage | 5.50% |
| Debt Instrument, Maturity Date | Nov. 09, 2022 |
| Unamortized Debt Issuance Expense | $ 105,000 |
| Amortization of Financing Costs | $ 6,000 |
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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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