XML 137 R117.htm IDEA: XBRL DOCUMENT v3.3.1.900
OTHER BORROWINGS [Parenthetical] (Details)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Daily Rate Credit From Federal Home Loan Bank [Member]    
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 0.36% 0.36%
Revolving Credit Facility One [Member]    
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]    
Debt Instrument, Description of Variable Rate Basis 90-day LIBOR plus 3.50% (3.92% at December 31, 2015 and 3.73% at December 31, 2014) due in August 2016  
Interest rate, margin to be added 3.50% 3.50%
Debt Instrument, Interest Rate, Effective Percentage 3.92% 3.73%
Debt instrument, maturity period August 2016  
Correspondent Bank Advances [Member]    
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 4.50% 4.50%
Debt instrument, maturity period Nov 27, 2017  
Subordinated Debt One [Member]    
Federal Home Loan Bank Borrowings By Year Of Maturity And Applicable Interest Rate [Line Items]    
Debt Instrument, Description of Variable Rate Basis 90-day LIBOR plus 1.75% (2.28% at December 31, 2015 and 1.99% at December 31, 2014).  
Interest rate, margin to be added 1.75% 1.75%
Debt Instrument, Interest Rate, Effective Percentage 2.28% 1.99%
Debt instrument, maturity period september 2016