XML 113 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS AND CONTINGENT LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability $ 245,822 $ 150,727
Commitments outstanding for capital expenditures 185  
Commercial loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 23,978 18,964
Other loans | Fixed rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 2,961 2,747
Other loans | Adjustable rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 1,077 1,150
Unused lines of credit | Fixed rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 31,446 20,984
Unused lines of credit | Adjustable rate    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 169,031 90,147
Unused overdraft protection amounts on demand and NOW accounts    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability 16,249 16,441
Standby letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance sheet risks, liability $ 1,080 $ 294