XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEFINED BENEFIT PENSION PLAN (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
item
Sep. 30, 2015
USD ($)
Defined Benefit Pension Plan    
Expected contributions to the plan $ 63,000  
Number of years over which anticipated pension distributions disclosed | item 5  
Anticipated distributions from the plan    
2016 $ 134  
2017 132  
2018 129  
2019 126  
2020 125  
2021-2025 690  
Total 1,336  
Peninsula Financial Corporation noncontributory defined benefit pension plan    
Change in plan assets    
Fair value of plan assets 2,033,000 $ 2,107,000
Accrued pension expense, included with other assets or liabilities 1,147,000 1,183,000
Accumulated benefit obligation $ 3,180,000 $ 3,290,000
Assumptions in the actuarial valuation    
Weighted average discount rate 3.99%  
Expected long-term rate of return on plan assets 8.00%  
Peninsula Financial Corporation noncontributory defined benefit pension plan | Equity securities    
Plan assets    
Target Allocation, minimum 50.00%  
Target Allocation, maximum 70.00%  
Peninsula Financial Corporation noncontributory defined benefit pension plan | Equity securities | Plan    
Plan assets    
Actual Allocation 60.00%  
Peninsula Financial Corporation noncontributory defined benefit pension plan | Fixed income securities    
Plan assets    
Target Allocation, minimum 30.00%  
Target Allocation, maximum 50.00%  
Peninsula Financial Corporation noncontributory defined benefit pension plan | Fixed income securities | Plan    
Plan assets    
Actual Allocation 40.00%