XML 89 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities Sold under Agreements to Repurchase (Details) - Schedule of repurchase agreements - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Securities Sold under Agreements to Repurchase [Abstract]      
Average daily balance during the year-to-date $ 15,000 $ 15,000 $ 15,000
Average interest rate during the year-to-date 5.95% 5.95% 5.95%
Maximum month end balance during the year-to-date $ 15,000 $ 15,000 $ 15,000
Weighted average interest rate during the year-to-date 5.95% 5.95% 5.95%