XML 84 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
BORROWINGS (Schedule of Maturities of Long-term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]    
FHLB fixed-rate advances maturing in 2015, Amount $ 0 $ 21,000
FHLB fixed-rate advances maturing in 2015, Rate 0.00% 2.50%
FHLB fixed-rate advances maturing in 2016, Amount $ 18,250 $ 18,250
FHLB fixed-rate advances maturing in 2016, Rate 1.98% 1.98%
FHLB fixed-rate advances maturing in 2017, Amount $ 14,250 $ 14,250
FHLB fixed-rate advances maturing in 2017, Rate 2.30% 2.30%
FHLB fixed-rate advances maturing in 2018, Amount $ 24,500 $ 15,500
FHLB fixed-rate advances maturing in 2018, Rate 1.90% 2.18%
FHLB fixed-rate advances maturing in 2019, Amount $ 14,500 $ 10,500
FHLB fixed-rate advances maturing in 2019, Rate 1.86% 1.90%
FHLB fixed-rate advances maturing in 2020, Amount $ 5,000 $ 0
FHLB fixed-rate advances maturing in 2020, Rate 1.96% 0.00%
Loan payable to local bank $ 0 $ 1,437
Loan payable to local bank, Rate 0.00% 5.50%
FHLB fixed-rate advances, Amount $ 76,500 $ 80,937
FHLB fixed-rate advances, Rate 2.05% 2.26%
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available $ 475,122  
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds $ 388,622