XML 85 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Federal Home Loan Bank (FHLB) Advances and Other Short-Term Borrowings (Details 1) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Summary of FHLB and Other Short Term Borrowings        
Average balance during the year   $ 13,550 $ 14,674 $ 17,541
Average interest rate during the year   0.54% 0.27% 0.89%
Maximum month-end balance during the year   $ 23,000 $ 23,500 $ 22,500
Weighted average interest rate at year end   0.59% 0.37% 0.25%
Federal Home Loan Bank Advances        
Summary of FHLB and Other Short Term Borrowings        
Average balance during the year   $ 2,249 $ 4,082 $ 4,141
Average interest rate during the year 4.01% 0.31% 0.10% 0.07%
Maximum month-end balance during the year   $ 3,608 $ 7,541 $ 5,795
Weighted average interest rate at year end   0.33% 0.11% 0.07%