XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Junior Subordinated Debt - Outstanding Payables (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Jul. 01, 2011
Apr. 07, 2006
Debt Instrument [Line Items]        
Principal Amount       $ 20,619
MidCarolina Trust I        
Debt Instrument [Line Items]        
Valuation allowance associated with junior subordinated debenture $ 1,481   $ 1,197  
MidCarolina Trust II        
Debt Instrument [Line Items]        
Valuation allowance associated with junior subordinated debenture   $ 1,557 $ 1,021  
Junior Subordinated Debt Securities        
Debt Instrument [Line Items]        
Principal Amount 27,902 27,826    
Junior Subordinated Debt Securities | AMNB Trust I        
Debt Instrument [Line Items]        
Principal Amount 20,619 20,619    
Junior Subordinated Debt Securities | MidCarolina Trust I        
Debt Instrument [Line Items]        
Principal Amount 4,363 4,322    
Junior Subordinated Debt Securities | MidCarolina Trust II        
Debt Instrument [Line Items]        
Principal Amount $ 2,920 $ 2,885    
Junior Subordinated Debt Securities | LIBOR | AMNB Trust I        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.35%      
Junior Subordinated Debt Securities | LIBOR | MidCarolina Trust I        
Debt Instrument [Line Items]        
Basis spread on variable rate 3.45%      
Junior Subordinated Debt Securities | LIBOR | MidCarolina Trust II        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.95%