XML 100 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Short-Term Borrowed Funds - Summary of Short-Term Borrowed Funds (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Short-term borrowed funds, balance at year end $ 2,674,000 $ 5,758,000
Short-term borrowed funds, weighted average rates at year end 0.93% 1.59%
Short-term borrowed funds, average balance during year $ 3,357,000 $ 4,898,000
Short-term borrowed funds, weighted average rate during year 1.09% 1.32%
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Short-term borrowed funds, average balance during year $ 2,000 $ 2,000
Short-term borrowed funds, weighted average rate during year 1.48% 0.79%
Master Notes and Other Short Term Borrowing [Member]    
Short-term Debt [Line Items]    
Short-term borrowed funds, balance at year end $ 2,162,000 $ 3,396,000
Short-term borrowed funds, weighted average rates at year end 0.25% 0.25%
Short-term borrowed funds, average balance during year $ 2,540,000 $ 3,280,000
Short-term borrowed funds, weighted average rate during year 0.25% 0.25%
Short-term borrowed funds, maximum month-end balance $ 4,325,000 $ 4,736,000
Notes Payable [Member]    
Short-term Debt [Line Items]    
Short-term borrowed funds, balance at year end $ 12,000 $ 12,000
Short-term borrowed funds, weighted average rates at year end 6.00% 6.00%
Short-term borrowed funds, average balance during year $ 12,000 $ 18,000
Short-term borrowed funds, weighted average rate during year 6.31% 6.00%
Short-term borrowed funds, maximum month-end balance $ 12,000 $ 12,000
Short-term Line of Credit [Member]    
Short-term Debt [Line Items]    
Short-term borrowed funds, balance at year end $ 500,000 $ 2,350,000
Short-term borrowed funds, weighted average rates at year end 3.75% 3.50%
Short-term borrowed funds, average balance during year $ 803,000 $ 1,598,000
Short-term borrowed funds, weighted average rate during year 3.67% 3.51%
Short-term borrowed funds, maximum month-end balance $ 2,350,000 $ 2,350,000