XML 79 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUBORDINATED DEBT (Details) - USD ($)
$ in Thousands
1 Months Ended
Dec. 31, 2017
Jun. 30, 2016
Parent Company [Member]    
Debt Instrument [Line Items]    
Net proceeds used to contribute to the Bank $ 29,100 $ 40,000
Proceeds from debt retained by parent 5,000 10,000
Subordinated Debt [Member]    
Debt Instrument [Line Items]    
Principal amount $ 35,000 $ 50,000
Non-callable term 5 years 5 years
Notes maturity date Dec. 15, 2027 Jun. 30, 2026
Fixed interest rate 4.75% 6.00%
LIBOR spread 2.54% 4.85%
Debt issuance costs $ 875 $ 1,300