XML 77 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Federal Home Loan Bank Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Federal Home Loan Bank (FHLB) borrowings and advances    
Open Repo Plus $ 36,895 $ 49,084
Advances 2018, Amount 10,000 12,000
Advances 2019, Amount 12,500 12,500
Advances 2020, Amount 16,729 16,729
Advances 2021, Amount 6,000 5,000
Advances 2022, Amount 740  
Advances from Federal Home Loan Bank 45,969 46,229
Total FHLB borrowings, Amount $ 82,864 $ 95,313
Open Repo Plus Maturity Overnight, Weighted Average Rate 1.87% 1.54%
Advances Maturing 2018, Weighted Average Rate 1.52% 1.48%
Advances Maturing 2019, Weighted Average Rate 1.51% 1.51%
Advances Maturing 2020, Weighted Average Rate 1.74% 1.74%
Advances Maturing 2021, Weighted Average Rate 1.90% 1.75%
Advances Maturing 2022, Weighted Average Rate 2.60%  
Total FHLB borrowings, Weighted Average Rate 1.76% 1.57%
Weighted Average [Member]    
Federal Home Loan Bank (FHLB) borrowings and advances    
Advances from Federal Home Loan Bank $ 45,969 $ 46,229
Total advances, Weighted Average Rate 1.66% 1.61%