XML 105 R92.htm IDEA: XBRL DOCUMENT v3.7.0.1
INTEREST RATE SWAPS - INTEREST EXPENSE (Details) - Interest rate swap - Cash flow hedge - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Information about derivatives and swaps    
Interest expense on deposits related to money market swap transaction $ 34 $ 43
Interest expense on FHLB Advances related to FHLB swap transaction 32 44
Total interest expense on swap transaction $ 66 $ 87