XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
JUNIOR SUBORDINATED DEFERRABLE INTEREST DEBENTURES (Details Textual) - USD ($)
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Subordinated Borrowing Terms and Conditions The Trust is a Delaware business formed with capital of $192,000 for the sole purpose of issuing trust preferred securities fully and unconditionally guaranteed by the Company.
 
Subordinated Borrowing Description The Trust issued 6,200 Floating Rate Capital Trust Pass-Through Securities (“Trust Preferred Securities”), with a liquidation value of $1,000 per security
 
Proceeds from Subordinated Short-term Debt $ 6,400,000  
Subordinated Borrowing, Due Date Sep. 15, 2034  
Subordinated Borrowing, Interest Rate 4.84%  
Preferred Stock, Amount Authorized $ 192,000  
Preferred Stock, Liquidation Preference, Value 1,000  
Proceeds from Issuance of Preferred Stock and Preference Stock 6,200,000  
Junior Subordinated Notes $ 5,417,000 $ 5,387,000
Junior Subordinated Debt [Member]    
Debt Instrument, Description of Variable Rate Basis 3-months Libor plus 2.5%
 
Debt Instrument, Basis Spread on Variable Rate 2.50%