XML 73 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingent Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability $ 133,380 $ 118,860
Commitments outstanding for capital expenditures 7,390  
Commercial loans [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 9,344 8,160
Other loans [Member] | Fixed rate [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 8,126 2,293
Other loans [Member] | Adjustable rate [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 1,908 1,362
Unused lines of credit [Member] | Fixed rate [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 6,430 6,378
Unused lines of credit [Member] | Adjustable rate [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 89,843 90,153
Unused overdraft protection amounts on demand and NOW accounts [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 17,372 10,057
Standby letters of credit [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability $ 357 $ 457