Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS (Details)

v3.3.1.900
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Short-term Debt [Line Items]      
Balance at December 31 $ 61,058 $ 49,425  
Federal Funds Purchased [Member]      
Short-term Debt [Line Items]      
Balance at December 31
Maximum indebtedness at any month end
Daily average indebtedness outstanding $ 12 $ 11 $ 11
Average rate paid for the year (in percent) 0.74% 0.76% 0.76%
Securities Sold Under Repurchase Agreements [Member]      
Short-term Debt [Line Items]      
Balance at December 31 [1] $ 60,977 $ 47,411 $ 47,312
Maximum indebtedness at any month end [1] 64,935 47,413 55,261
Daily average indebtedness outstanding [1] $ 57,689 $ 42,877 $ 48,337
Average rate paid for the year (in percent) [1] 0.05% 0.05% 0.05%
Average rate paid on period-end borrowings (in percent) [1] 0.05% 0.05% 0.05%
Other Short-Term Borrowings [Member]      
Short-term Debt [Line Items]      
Balance at December 31 [2] $ 81 $ 2,014 $ 4,009
Maximum indebtedness at any month end [2] 2,003 2,035 8,929
Daily average indebtedness outstanding [2] $ 780 $ 1,514 $ 5,573
Average rate paid for the year (in percent) [2] 3.98% 3.76% 3.79%
Average rate paid on period-end borrowings (in percent) [2] 5.23% 3.76% 3.25%
[1] Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
[2] Comprised of FHLB debt.