XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER BORROWINGS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jul. 31, 2017
Dec. 31, 2016
Financial Home Loan Bank Advances [Abstract]            
FHLB advances $ 52,000   $ 52,000     $ 25,000
Letter of credit with FHLB 125,000   125,000      
Securities pledged to FHLB 38,000   38,000     31,700
Loans pledged to FHLB 212,600   212,600     161,300
Available for additional borrowing 61,200   61,200     56,800
Total FHLB interest expense 77 $ 7 175 $ 21    
Federal Funds Purchased Lines [Abstract]            
Federal funds borrowing lines at correspondent banks 20,000   20,000      
Federal funds amount outstanding 0   $ 0     0
Federal Reserve Bank Advances [Member]            
Line of Credit [Abstract]            
Period for advances to be collateralized     28 days      
Available borrowing capacity 101,600   $ 101,600     95,100
Outstanding balance 0   $ 0     $ 0
Line of Credit [Member]            
Line of Credit [Abstract]            
Term of agreement     1 year      
Maximum borrowing capacity         $ 15,000  
Percentage of compensating deposit with the lender     25.00%      
Compensating deposit $ 1,000   $ 1,000      
Minimum debt service coverage ratio 1.65   1.65      
Minimum Tier 1 leverage ratio 7.00%   7.00%      
Minimum total risk-based capital ratio 10.00%   10.00%      
Outstanding balance $ 3,800   $ 3,800      
Interest rate 4.98%   4.98%