XML 31 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowed Funds and Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Scheduled of Maturities of Advances from FHLB
The scheduled maturities of advances from the FHLB at March 31, 2017 and December 31, 2016 are as follows:

 
 
March 31, 2017
 
December 31, 2016
Year
 
Average
Interest
Rate
 
Amount
 
Average
Interest
Rate
 
Amount
2017
 
0.95
%
 
29,000

 
0.93
%
 
21,000

2018
 
0.72

 
49,000

 
0.44

 
49,000

2019
 
1.41

 
10,000

 
1.41

 
10,000

2020
 
—

 
—

 
—

 
—

2021
 
2.46

 
5,000

 
2.46

 
5,000

 
 
0.96

 
$
93,000

 
0.79

 
$
85,000