XML 105 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK: (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Loss Contingencies [Line Items]        
Other Commitments     $ 83,786,000 $ 66,408,000
TOTAL     387,701,000 390,347,000
Minimum        
Loss Contingencies [Line Items]        
Loans and Leases Receivable, Commitments, Fixed Rates $ 0.0400 $ 0.0325    
Maximum        
Loss Contingencies [Line Items]        
Loans and Leases Receivable, Commitments, Fixed Rates $ 0.0725 $ 0.0700    
Commercial Operating Lines        
Loss Contingencies [Line Items]        
TOTAL     246,855,000 268,577,000
Commercial letters of credit        
Loss Contingencies [Line Items]        
TOTAL     5,012,000 5,673,000
Home Equity        
Loss Contingencies [Line Items]        
TOTAL     $ 57,060,000 $ 55,362,000