XML 68 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Additional Information) (Details) - USD ($)
12 Months Ended
Jan. 02, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Mar. 31, 2018
Summary of Significant Accounting Policies [Line Items]          
Accrued Interest On Loans   $ 11,800,000 $ 11,000,000    
Financing Receivable, Net   250,000      
Equity Method Investments   7,000,000 5,300,000    
Real Estate Acquired Through Foreclosure   316,000 40,000    
Servicing fees   $ 1,100,000 $ 1,000,000 $ 987,000  
Treasury Stock Share   172,959 168,970    
Bank Owned Life Insurance   $ 77,106,000 $ 75,879,000    
Cash on hand or on deposit to meet regulatory reserve and clearing requirements   6,400,000 10,500,000    
Carrying value of mortgage servicing rights   3,300,000 3,000,000    
Unpaid principal balances   343,500,000 344,400,000    
Escrow Deposit   1,600,000 1,500,000    
Cash Available for Distributions   2,100,000 $ 1,000,000    
Operating Lease Obligations   $ 5,500,000      
Percentage Of Interest Income In Net Revenue 80.00%        
Percentage Of Noninterest Income In Net Revenue 20.00%        
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent   21.00% 35.00% 35.00%  
Accounting Standards Update 2018-02 [Member]          
Summary of Significant Accounting Policies [Line Items]          
Reclassification to Unappropriated Retained Earnings         $ 173,000
Accounting Standards Update 2016-01 [Member]          
Summary of Significant Accounting Policies [Line Items]          
Reclassification to Unappropriated Retained Earnings   $ 68,000      
Accounting Standards Update 2017-08 [Member]          
Summary of Significant Accounting Policies [Line Items]          
Cumulative Effect on Retained Earnings, Net of Tax   1,300,000      
Retained Earnings [Member]          
Summary of Significant Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets $ 24,000        
Interest Rate Swap [Member]          
Summary of Significant Accounting Policies [Line Items]          
Notional amount   258,000,000 $ 229,600,000    
Fair value of interest rate swap asset   3,900,000 2,400,000    
Fair value of interest rate swap liability   4,000,000 2,600,000    
Life Insurance [Member] | Officer [Member]          
Summary of Significant Accounting Policies [Line Items]          
Bank Owned Life Insurance   73,900,000 73,000,000    
Deferred Compensation Plan [Member] | Officer [Member]          
Summary of Significant Accounting Policies [Line Items]          
Bank Owned Life Insurance   $ 3,200,000 $ 2,900,000    
Premises Assets [Member] | Minimum [Member]          
Summary of Significant Accounting Policies [Line Items]          
Property, Plant and Equipment, Useful Life   5 years      
Premises Assets [Member] | Maximum [Member]          
Summary of Significant Accounting Policies [Line Items]          
Property, Plant and Equipment, Useful Life   40 years      
Equipment [Member] | Minimum [Member]          
Summary of Significant Accounting Policies [Line Items]          
Property, Plant and Equipment, Useful Life   3 years      
Equipment [Member] | Maximum [Member]          
Summary of Significant Accounting Policies [Line Items]          
Property, Plant and Equipment, Useful Life   7 years