XML 102 R89.htm IDEA: XBRL DOCUMENT v3.7.0.1
BORROWINGS, NARRATIVE (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
institution
Dec. 31, 2015
USD ($)
Debt Disclosure [Abstract]    
Pledged financial instruments for Federal Home Loan Bank $ 229,000,000 $ 231,000,000
FHLB remaining borrowing capacity $ 79,500,000  
Number of financial institution (in institution) | institution 3  
First arrangement short term borrowings $ 10,000,000  
Second arrangement short term borrowings 10,000,000  
Third arrangement short term borrowings 20,000,000  
Debt Instrument [Line Items]    
Short-term advances under Cash Management Advance program $ 64,000,000.0  
Variable rate interest rate terms 90 days  
Fixed interest rate terms 30 days  
Expiration date for Cash Management Advance program Aug. 25, 2017  
Maximum short-term borrowing at month end $ 18,715,000 16,250,000
Short-term borrowing average balances 13,891,000 12,699,000
Short term borrowing held by member of board of director $ 3,100,000 $ 1,600,000
Federal Funds Rate    
Debt Instrument [Line Items]    
Basis point spread 0.50%