XML 47 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Repurchase Agreements and Other Borrowings (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Repurchase Agreements and Other Borrowings [Abstract]    
Securities Sold under Agreements to Repurchase $ 127,432 $ 128,842
Securities Sold under Agreements to Repurchase Increase (Decrease) (1,400)  
Disclosure of Repurchase Agreements [Abstract]    
Securities pledged to Repurchase Agreements 127,432 128,842
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances Short and Long Term 50,109 20,000
FHLB advance, 6-Month Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances Short and Long Term $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 6-month maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.59%  
FHLB advance, 3-Month Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances Short and Long Term $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 3-month maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.41%  
FHLB advance, 1-Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances Short and Long Term $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 1-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.82%  
FHLB advance, 3-Year Original Maturity 2 [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances Short and Long Term $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 3-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 1.30%  
FHLB advance, 2-Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances Short and Long Term $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 2-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 0.99%  
FHLB advance, 3-Year Original Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances Short and Long Term $ 10,000  
Federal Home Loan Bank Advances, Original Maturity Term 3-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 1.42%  
FHLB advance, 6-Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances Short and Long Term $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 6-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 2.30%  
FHLB Advance, 7 Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances Short and Long Term $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 7-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 2.55%  
FHLB advance, 8-Year Maturity [Member]    
FHLB Advances [Abstract]    
Federal Home Loan Bank Advances Short and Long Term $ 5,000  
Federal Home Loan Bank Advances, Original Maturity Term 8-year maturity  
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 2.40%  
U.S. Treasury securities and obligations of U.S. government corporations & agencies    
Disclosure of Repurchase Agreements [Abstract]    
Securities pledged to Repurchase Agreements $ 57,477 85,805
Residential Mortgage-backed Securities [Member]    
Disclosure of Repurchase Agreements [Abstract]    
Securities pledged to Repurchase Agreements 64,297 43,037
Obligations of states and political subdivisions    
Disclosure of Repurchase Agreements [Abstract]    
Securities pledged to Repurchase Agreements $ 5,658 $ 0