XML 124 R107.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Off-balance Sheet Risks, Disclosure Information    
Expiration term of contingent obligations, months 12 months  
Balances at the Federal Reserve Bank $ 32,720 $ 30,520
Commitments to originate loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information    
Financial instruments whose contract amounts represent credit risk 31,403 32,133
Unused lines of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information    
Financial instruments whose contract amounts represent credit risk 216,815 210,304
Standby letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information    
Financial instruments whose contract amounts represent credit risk 5,954 6,296
Equity commitments to affordable housing limited partnerships    
Fair Value, Off-balance Sheet Risks, Disclosure Information    
Financial instruments whose contract amounts represent credit risk 3,677 6,010
Commitments to sell loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information    
Financial instruments with market and interest rate risk that maybe sold $ 0 $ 0