XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES (Details 3) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Investment Securities Activity    
Due in one year or less, Amortized Cost $ 11  
Due after one year through five years, Amortized Cost 3,636  
Due after five years through ten years, Amortized Cost 14,853  
Due after ten years, Amortized Cost 50,031  
Amortized Cost, Total 68,531 $ 70,702
Due in one year or less, Fair Value 11  
Due after one year through five years, Fair Value 3,622  
Due after five years through ten years, Fair Value 14,977  
Due after ten years, Fair Value 49,621  
Approximate Fair Value $ 68,231 $ 70,011
Due in one year or less, Weighted Average Yield 1.57%  
Due after one year through five years, Weighted Average Yield 2.03% 1.85%
Due after five years through ten years, Weighted Average Yield 3.03%  
Due after ten years, Weighted Average Yield 2.14%  
Weighted Average Yield, Total 2.32%