XML 46 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
LINE OF CREDIT (Textuals) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2016
Line of Credit Facility [Line Items]            
Line of credit, net $ 7,078 $ 7,078   $ 7,078   $ 7,119
Interest expense   201 $ 104 413 $ 223  
Prime Rate [Member]            
Line of Credit Facility [Line Items]            
Interest rate 3.75%          
Revolving line of credit facility | Heritage Bank of Commerce | Loan and Security Agreement            
Line of Credit Facility [Line Items]            
Maximum limit of amount under line of credit           $ 12,000
Line of credit facility, basis of measurement           Federal Reserves' Prime
Percentage of interest rate above prime rate           2.25%
Line of credit, net $ 7,100 7,100   7,100   $ 7,100
Line of credit facility amount available under line of credit           $ 4,900
Interest expense   $ 200   $ 100