XML 128 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Collateralized mortgage obligations $ 13,029 $ 11,033