XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Borrowings and Borrowings Availability (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Debt Disclosure [Abstract] |
Schedule of debt | The following tables present information regarding the Company’s outstanding borrowings at December 31, 2016 and 2015:
Description - 2016 |  | Due date |  | Call Feature |  | 2016 Amount |  |  | Interest Rate
FHLB Term Note |  | 1/27/17 |  | None |  | $ | 20,000,000 |  |  | 0.61% fixed
FHLB Term Note |  | 1/30/17 |  | None |  |  | 80,000,000 |  |  | 0.63% fixed
FHLB Term Note |  | 4/18/17 |  | None |  |  | 50,000,000 |  |  | 0.70% fixed
FHLB Term Note |  | 12/26/17 |  | None |  |  | 20,000,000 |  |  | 1.19% fixed
FHLB Term Note |  | 12/29/17 |  | None |  |  | 35,000,000 |  |  | 0.80% fixed
FHLB Term Note |  | 12/24/18 |  | None |  |  | 20,000,000 |  |  | 1.57% fixed
Trust Preferred Securities |  | 1/23/34 |  | Quarterly by Company beginning 1/23/09 |  |  | 20,620,000 |  |  | 3.59% at 12/31/16 adjustable rate 3 month LIBOR + 2.70%
Trust Preferred Securities |  | 6/15/36 |  | Quarterly by Company beginning 6/15/11 |  |  | 25,774,000 |  |  | 2.35% at 12/31/16 adjustable rate 3 month LIBOR + 1.39%
Total borrowings / weighted average rate as of December 31, 2016 |  |  |  |  |  | $ | 271,394,000 |  |  | 1.16%
Description - 2015 |  | Due date |  | Call Feature |  | 2015 Amount |  |  | Interest Rate
FHLB Term Note |  | 1/19/16 |  | None |  | $ | 30,000,000 |  |  | 0.41% fixed
FHLB Term Note |  | 1/29/16 |  | None |  |  | 50,000,000 |  |  | 0.38% fixed
FHLB Term Note |  | 12/27/16 |  | None |  |  | 20,000,000 |  |  | 0.76% fixed
FHLB Term Note |  | 12/26/17 |  | None |  |  | 20,000,000 |  |  | 1.19% fixed
FHLB Term Note |  | 12/24/18 |  | None |  |  | 20,000,000 |  |  | 1.57% fixed
Trust Preferred Securities |  | 1/23/34 |  | Quarterly by Company beginning 1/23/09 |  |  | 20,620,000 |  |  | 3.02% at 12/31/15 adjustable rate 3 month LIBOR + 2.70%
Trust Preferred Securities |  | 6/15/36 |  | Quarterly by Company beginning 6/15/11 |  |  | 25,774,000 |  |  | 1.90% at 12/31/15 adjustable rate 3 month LIBOR + 1.39%
Total borrowings / weighted average rate as of December 31, 2015 |  |  |  |  |  | $ | 186,394,000 |  |  | 1.14%

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration