XML 106 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM BORROWINGS - Long-term Borrowings with FHLB by Contractual Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 2.14% 2.65%
Outstanding long-term borrowings with the FHLB by contractual maturities $ 90,625 $ 70,750
Outstanding amount of long-term borrowings with the FHLB by contractual maturities    
2016 5,000  
2017 45,000  
2018 12,000  
2019 7,292  
Thereafter 21,333  
Total $ 90,625  
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
2016 (as a percent) 0.75%  
2017 (as a percent) 2.38%  
2018 (as percent) 2.84%  
2019 (as a percent) 1.55%  
Thereafter (as percent) 1.75%  
Weighted-Average Interest Rate (as a percent) 2.14% 2.65%
Variable    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 3.87% 3.90%
Outstanding long-term borrowings with the FHLB by contractual maturities $ 30,000 $ 40,000
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 3.87% 3.90%
Variable | 2015    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 0.00% 3.97%
Stated Interest Rate Range From (as a percent) 3.97% 3.97%
Stated Interest Rate Range To (as a percent) 3.97% 3.97%
Outstanding long-term borrowings with the FHLB by contractual maturities $ 0 $ 10,000
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 0.00% 3.97%
Variable | 2017    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 4.22% 4.22%
Stated Interest Rate Range From (as a percent) 4.15% 4.15%
Stated Interest Rate Range To (as a percent) 4.28% 4.28%
Outstanding long-term borrowings with the FHLB by contractual maturities $ 20,000 $ 20,000
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 4.22% 4.22%
Variable | 2018    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 3.18% 3.18%
Stated Interest Rate Range From (as a percent) 3.18% 3.18%
Stated Interest Rate Range To (as a percent) 3.18% 3.18%
Outstanding long-term borrowings with the FHLB by contractual maturities $ 10,000 $ 10,000
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 3.18% 3.18%
Fixed    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 1.28% 1.03%
Outstanding long-term borrowings with the FHLB by contractual maturities $ 60,625 $ 30,750
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 1.28% 1.03%
Fixed | 2015    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 0.00% 6.92%
Stated Interest Rate Range From (as a percent) 6.92% 6.92%
Stated Interest Rate Range To (as a percent) 6.92% 6.92%
Outstanding long-term borrowings with the FHLB by contractual maturities $ 0 $ 750
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 0.00% 6.92%
Fixed | 2016    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 0.75% 0.75%
Stated Interest Rate Range From (as a percent) 0.75447% 0.75447%
Stated Interest Rate Range To (as a percent) 0.75447% 0.75447%
Outstanding long-term borrowings with the FHLB by contractual maturities $ 5,000 $ 5,000
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 0.75% 0.75%
Fixed | 2017    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 0.91% 0.91%
Stated Interest Rate Range From (as a percent) 0.896% 0.896%
Stated Interest Rate Range To (as a percent) 0.96549% 0.96549%
Outstanding long-term borrowings with the FHLB by contractual maturities $ 25,000 $ 25,000
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 0.91% 0.91%
Fixed | 2018    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 1.13% 0.00%
Stated Interest Rate Range From (as a percent) 1.13354%  
Stated Interest Rate Range To (as a percent) 1.13354%  
Outstanding long-term borrowings with the FHLB by contractual maturities $ 2,000 $ 0
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 1.13% 0.00%
Fixed | 2019    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 1.55% 0.00%
Stated Interest Rate Range From (as a percent) 1.54%  
Stated Interest Rate Range To (as a percent) 1.55%  
Outstanding long-term borrowings with the FHLB by contractual maturities $ 7,292 $ 0
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 1.55% 0.00%
Fixed | 2020    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 1.70% 0.00%
Stated Interest Rate Range From (as a percent) 1.62%  
Stated Interest Rate Range To (as a percent) 1.79%  
Outstanding long-term borrowings with the FHLB by contractual maturities $ 18,333 $ 0
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 1.70% 0.00%
Fixed | 2022    
LONG-TERM BORROWINGS    
Weighted-Average Interest Rate (as a percent) 2.04% 0.00%
Stated Interest Rate Range From (as a percent) 2.0421%  
Stated Interest Rate Range To (as a percent) 2.0421%  
Outstanding long-term borrowings with the FHLB by contractual maturities $ 3,000 $ 0
Weighted-Average Rate of outstanding long-term borrowings with the FHLB by contractual maturities    
Weighted-Average Interest Rate (as a percent) 2.04% 0.00%