XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

LEASE COMMITMENTS | 12 Months Ended
--- | ---
Dec. 31, 2017
Leases, Operating [Abstract] |
Leases of Lessee Disclosure [Text Block] | ## 15. LEASE COMMITMENTS The Company’s obligation for future minimum lease payments on operating leases at December 31, 2017, is as follows:
YEAR: |  | FUTURE MINIMUM LEASE PAYMENTS
|  | (IN THOUSANDS)
2018 |  | $ | 445 |
2019 |  |  | 277 |
2020 |  |  | 254 |
2021 |  |  | 254 |
2022 |  |  | 256 |
2023 and thereafter |  |  | 1,558 |
In addition to the amounts set forth above, certain of the leases require payments by the Company for taxes, insurance, and maintenance. Rent expense included in total non-interest expense amounted to $571,000, $767,000 and $821,000, in 2017, 2016, and 2015, respectively.

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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