XML 106 R92.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK: (Details Textual) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Risks and Uncertainties [Abstract]    
Notional amount of interest rate derivatives $ 21.3 $ 21.3
Gain (loss) on interest rate derivative instruments not designated as hedging instruments $ 0.6 $ 1.2