XML 98 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
FEDERAL HOME LOAN BANK TERM ADVANCES AND OVERNIGHT ADVANCES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Summary of Federal Home Loan Bank fixed rate advances [Abstract]    
Amount $ 33,103 $ 50,140
Rate 2.54% 1.73%
Maximum amount eligible to borrow $ 106,200  
Federal Home Loan Bank, Advances, Maturity, Rolling Year [Abstract]    
2016 23,900  
2017 7,000  
2018 2,000  
2019 0  
2020 0  
Total 32,900  
Federal Home Loan Bank Advances Maturing January 2, 2015 [Member]    
Summary of Federal Home Loan Bank fixed rate advances [Abstract]    
Amount $ 13,900  
Rate 0.52%  
Maturity Date Jan. 04, 2016  
Federal Home Loan Bank Advances Maturing December 22, 2016 [Member]    
Summary of Federal Home Loan Bank fixed rate advances [Abstract]    
Amount $ 10,000  
Rate 4.60%  
Maturity Date Dec. 22, 2016  
Federal Home Loan Bank Advances Maturing October 19, 2017 [Member]    
Summary of Federal Home Loan Bank fixed rate advances [Abstract]    
Amount $ 4,090 $ 4,138
Rate 3.90% 3.90%
Maturity Date Oct. 19, 2017 Oct. 19, 2017
Call Date Jan. 19, 2016 Jan. 19, 2015
Federal Home Loan Bank Advances Maturing December 4, 2017 [Member]    
Summary of Federal Home Loan Bank fixed rate advances [Abstract]    
Amount $ 3,068 $ 3,103
Rate 2.91% 2.91%
Maturity Date Dec. 04, 2017 Dec. 04, 2017
Call Date Mar. 03, 2016 Mar. 03, 2015
Federal Home Loan Bank Advances Maturing January 2, 2018 [Member]    
Summary of Federal Home Loan Bank fixed rate advances [Abstract]    
Amount $ 2,045 $ 2,069
Rate 3.05% 3.05%
Maturity Date Jan. 02, 2018 Jan. 02, 2018
Call Date Apr. 01, 2016 Apr. 01, 2015
Federal Home Loan Bank Advances Maturing June 18, 2014 [Member]    
Summary of Federal Home Loan Bank fixed rate advances [Abstract]    
Amount   $ 30,830
Rate   0.32%
Maturity Date   Jan. 02, 2015
Federal Home Loan Bank Advances Maturing October 2, 2014 [Member]    
Summary of Federal Home Loan Bank fixed rate advances [Abstract]    
Amount   $ 10,000
Rate   4.60%
Maturity Date   Dec. 22, 2016