XML 68 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1

Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2016

Maturities of Long-term Debt [Abstract]

Long-term Debt Outstanding by Maturity Date

As of December 31, 2016 and 2015, the Bank had long-term debt outstanding in the amount of $13,581,000 and $40,305,000, respectively, consisting of:

		At December 31,
(Dollars in thousands)		2016				2015
Loans maturing in 2016 with rates ranging from 0.54% to 1.08%		$	—			$	26,521
Loans maturing in 2017 at a rate of 3.03%			1,016				1,016
Loan maturing in 2019 at a rate of 1.87%			10,000				10,000
Loan maturing in 2026 at a rate of 4.80%			2,504				2,703
Loan maturing in 2027 at a rate of 6.71%			61				65
		$	13,581			$	40,305

X

- References

No definition available.

+ Details

Name:	us-gaap_MaturitiesOfLongTermDebtAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration