XML 98 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-Term Borrowings and Long-Term Debt (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Repayments Of Long Term Debt $ 20,061 $ 5,058 $ 19,055
Proceeds From Issuance Of Long-Term Debt 10,000 15,000  
Long-Term Debt 55,498 65,559 $ 55,617
Due in 2018 35,000 20,000  
Due in 2022 10,302    
Daily advances outstanding 6,000 19,000  
Short-term advances 81,500 60,000  
Fixed Rate Advance Matures in 2018 [Member]      
Debt Instrument [Line Items]      
Proceeds From Issuance Of Long-Term Debt $ 10,000 $ 15,000  
Interest rate 1.38% 0.95%  
Federal Reserve Bank Of Richmond [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 7,500 $ 8,600  
Other Commercial Banks [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity 22,000 12,000  
Credit Facility With Commercial Bank [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity 40,000    
Federal Home Loan Bank Borrowings [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity 309,600 261,100  
Security owned and pledged as collateral, fair value 584,600 521,300  
FHLB lendable collateral 452,600 405,700  
FHLB lendable pledged collateral 330,100 275,100  
Line of credit facility, current borrowing capacity 187,100 130,600  
Line of credit facility, fair value of amount outstanding 143,000 144,600  
FHLB lendable unpledged collateral 122,500 130,500  
Advances and Security Agreement [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 420,300 $ 399,600  
Percentage of assets limited to maximum borrowing capacity 30.00%