Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Details Narrative)

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DERIVATIVES (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets $ 395,000 $ 127,000
Derivative liabilities 2,463,000 684,000
Deferred | Designated as hedging instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Expected reclassification of current hedges from AOCI into earnings over the next 12 months (less than in 2015) $ 0 $ 100,000