XML 96 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEPOSITS (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Summary of deposits [Abstract]      
Non-interest-bearing demand deposits $ 402,236,000 $ 366,298,000  
Interest-bearing demand deposits 130,573,000 110,819,000  
Insured money market accounts 497,658,000 392,871,000  
Savings deposits 203,749,000 198,183,000  
Time deposits 166,079,000 211,843,000  
Total deposits 1,400,295,000 1,280,014,000  
Scheduled maturities of time deposits [Abstract]      
2016 115,129,000    
2017 31,181,000    
2018 7,223,000    
2019 5,527,000    
2020 5,394,000    
2021 1,625,000    
Time deposits 166,079,000 211,843,000  
FDIC Insurance limit 250,000 250,000 $ 250,000
Time deposits meeting or exceeding FDIC Insurance limit 20,600,000 42,800,000  
Interest expense on time deposits 300,000 500,000 $ 800,000
Maturities of time deposits in denominations of $100,000 or more [Abstract]      
3 months or less 9,246,000    
Over 3 through 6 months 11,332,000    
Over 6 through 12 months 16,541,000    
Over 12 months 15,427,000    
Time deposits, $100,000 or more $ 52,546,000 $ 80,500,000