XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Federal Home Loan Bank Borrowings (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Federal Home Loan Bank Borrowings [Abstract] |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] | ## Total Federal Home Loan Bank (FHLB) borrowings and advances consist of the following (in thousands, except percentages):
|  | At June 30, 2017
Type |  | Maturing |  | Amount |  | Weighted Average Rate
Open Repo Plus |  |  | Overnight |  |  | $ | 42,101 |  |  |  | 0.95 | %
Advances |  |  | 2017 |  |  |  | 7,000 |  |  |  | 1.13 |
|  |  | 2018 |  |  |  | 12,000 |  |  |  | 1.48 |
|  |  | 2019 |  |  |  | 12,500 |  |  |  | 1.51 |
|  |  | 2020 |  |  |  | 12,542 |  |  |  | 1.67 |
|  |  | 2021 and over |  |  |  | 1,000 |  |  |  | 1.60 |
Total advances |  |  |  |  |  |  | 45,042 |  |  |  | 1.45 |
Total FHLB borrowings |  |  |  |  |  | $ | 87,143 |  |  |  | 1.21 | %
|  | At December 31, 2016
Type |  | Maturing |  | Amount |  | Weighted Average Rate
Open Repo Plus |  |  | Overnight |  |  | $ | 12,754 |  |  |  | 0.74 | %
Advances |  |  | 2017 |  |  |  | 12,000 |  |  |  | 1.06 |
|  |  | 2018 |  |  |  | 12,000 |  |  |  | 1.48 |
|  |  | 2019 |  |  |  | 12,500 |  |  |  | 1.51 |
|  |  | 2020 |  |  |  | 8,042 |  |  |  | 1.59 |
|  |  | 2021 and over |  |  |  | 1,000 |  |  |  | 1.60 |
Total advances |  |  |  |  |  |  | 45,542 |  |  |  | 1.37 |
Total FHLB borrowings |  |  |  |  |  | $ | 58,296 |  |  |  | 1.23 | %

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

X
- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
Name: | us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration