RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS (Additional Information) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended |
|---|---|---|---|
Sep. 30, 2016 |
Jun. 30, 2016 |
Sep. 30, 2016 |
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| Adjustments for New Accounting Principle, Early Adoption [Member] | |||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Effective Income Tax Rate Reconciliation, Tax Credit, Amount, Total | $ 1,200,000 | $ 4,700,000 | |
| Subordinated Debt [Member] | |||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Subordinated Debt | $ 34,750,000 | ||
| Debt Instrument, Interest Rate, Effective Percentage | 5.00% | ||
| Debt Instrument, Maturity Date | Jul. 15, 2025 | ||
| Unamortized Debt Issuance Expense | $ 93,000 | ||
| Amortization of Financing Costs | $ 6,000 | $ 18,000 |
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- Definition Amount of amortization expense attributable to debt issuance costs. 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 Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. 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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