XML 118 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
BORROWINGS (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]                      
Subordinated Debt $ 34,682,000       $ 34,635,000       $ 34,682,000 $ 34,635,000  
Interest Expense, Long-term Debt                 4,000,000 5,800,000 $ 6,600,000
Gains (Losses) on Extinguishment of Debt 0 $ 0 $ 0 $ 0 0 $ 0 $ 0 $ (437,000) 0 (437,000) (122,000)
Loans Pledged as Collateral $ 1,500,000,000       $ 1,400,000,000       $ 1,500,000,000 $ 1,400,000,000  
Federal Home Loan Bank Advances Weighted Average Interest Rate inclusive of Swaps 2.47%       3.42%       2.47% 3.42%  
Repayments of Debt                   $ 49,000,000 13,000,000
Securities Sold under Agreements to Repurchase $ 162,679,000       $ 176,913,000       $ 162,679,000 176,913,000  
Interest expense on short-term borrowings                 257,000 208,000 $ 210,000
Total Long-Term Borrowings 107,755,000       107,742,000       107,755,000 107,742,000  
Parent Company [Member]                      
Debt Instrument [Line Items]                      
Subordinated Debt 35,000,000       35,000,000       35,000,000 35,000,000  
Capital Trust V Preferred Securities Due in 2037 [Member] | Junior Subordinated Debt [Member]                      
Debt Instrument [Line Items]                      
Total Long-Term Borrowings $ 51,503,000       $ 51,500,000       $ 51,503,000 $ 51,500,000  
Fixed rate 3.07%               3.07%    
Debt Instrument, interest rate, stated rate inclusive of interest rate swap - expired 2.84%       6.52%       2.84% 6.52%  
Debt Instrument, interest rate, stated rate inclusive of interest rate swap - forward starting 2.84%               2.84%    
Capital Trust V Preferred Securities Due in 2037 [Member] | Junior Subordinated Debt [Member] | LIBOR [Member]                      
Debt Instrument [Line Items]                      
Basis spread on variable rate                 1.48%    
Subordinated Debentures Due in November 2019 [Member] [Domain] | Subordinated Debentures [Member]                      
Debt Instrument [Line Items]                      
Fixed rate 4.75%               4.75%    
Subordinated Debentures Due in November 2019 [Member] [Domain] | Subordinated Debentures [Member] | LIBOR [Member]                      
Debt Instrument [Line Items]                      
Basis spread on variable rate                 2.98%    
Slades Ferry Trust I Preferred Securities Due in 2034 [Member] | Junior Subordinated Debt [Member]                      
Debt Instrument [Line Items]                      
Total Long-Term Borrowings $ 10,229,000       $ 10,224,000       $ 10,229,000 $ 10,224,000  
Fixed rate 4.39%               4.39%    
Slades Ferry Trust I Preferred Securities Due in 2034 [Member] | Junior Subordinated Debt [Member] | LIBOR [Member]                      
Debt Instrument [Line Items]                      
Basis spread on variable rate                 2.79%    
Central Bancorp Capital Trust I Securities Due in 2034 [Member] | Junior Subordinated Debt [Member]                      
Debt Instrument [Line Items]                      
Total Long-Term Borrowings $ 5,258,000       5,302,000       $ 5,258,000 5,302,000  
Fixed rate 4.03%               4.03%    
Central Bancorp Capital Trust I Securities Due in 2034 [Member] | Junior Subordinated Debt [Member] | LIBOR [Member]                      
Debt Instrument [Line Items]                      
Basis spread on variable rate                 2.44%    
Central Bancorp Capital Trust II Securities Due in 2037 [Member] | Junior Subordinated Debt [Member]                      
Debt Instrument [Line Items]                      
Total Long-Term Borrowings $ 6,083,000       6,081,000       $ 6,083,000 6,081,000  
Fixed rate 7.015%               7.015%    
Central Bancorp Capital Trust II Securities Due in 2037 [Member] | Junior Subordinated Debt [Member] | LIBOR [Member]                      
Debt Instrument [Line Items]                      
Fixed rate 3.24%               3.24%    
Basis spread on variable rate                 1.65%    
Federal Home Loan Bank Advances [Member]                      
Debt Instrument [Line Items]                      
Federal home loan bank unused remaining available borrowing capacity $ 954,800,000       $ 793,100,000       $ 954,800,000 $ 793,100,000  
Line of credit maximum borrowing capacity $ 5,000,000               $ 5,000,000