XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowing Arrangements (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Summary of Borrowings Available to the Company from Institutions

The Company had available borrowings from the following institutions as of June 30, 2018:

 

 

 

June 30, 2018

 

Federal Home Loan Bank—San Francisco

 

$

165,193,750

 

Federal Reserve Bank

 

 

96,584,854

 

Pacific Coast Bankers Bank

 

 

4,000,000

 

Zions Bank

 

 

5,500,000

 

Total

 

$

271,278,604