XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT - Summary of Fixed-Rate Advances (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
Federal Home Loan Bank advances $ 120,644 $ 45,153
Fixed-rate Advances, With Monthly Interest Payments    
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
2018 86,500  
2019 4,500  
2020 6,500  
2021 1,500  
2022 21,500  
Federal Home Loan Bank advances $ 120,500  
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due [Abstract]    
2018 2.02%  
2019 1.30%  
2020 2.09%  
2021 1.87%  
2022 1.18%  
Fixed-rate Advances, With Monthly Principal and Interest Payments    
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
2021 $ 144  
Federal Home Loan Bank advances $ 120,644  
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due [Abstract]    
2021 1.38%