Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS (Details)

v3.6.0.2
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Short-term Debt [Line Items]      
Balance at December 31 $ 12,749 $ 61,058  
Federal Funds Purchased [Member]      
Short-term Debt [Line Items]      
Balance at December 31 0 0 $ 0
Maximum indebtedness at any month end 0 0 0
Daily average indebtedness outstanding $ 11 $ 12 $ 11
Average rate paid for the year (in percent) 1.00% 0.74% 0.76%
Securities Sold Under Repurchase Agreements [Member]      
Short-term Debt [Line Items]      
Balance at December 31 [1] $ 6,490 $ 60,977 $ 47,411
Maximum indebtedness at any month end [1] 74,911 64,935 47,413
Daily average indebtedness outstanding [1] $ 32,732 $ 57,689 $ 42,877
Average rate paid for the year (in percent) 0.05% 0.05% 0.05%
Average rate paid on period-end borrowings (in percent) 0.05% 0.05% 0.05%
Other Short-Term Borrowings [Member]      
Short-term Debt [Line Items]      
Balance at December 31 [2] $ 6,259 $ 81 $ 2,014
Maximum indebtedness at any month end [2] 7,961 2,003 2,035
Daily average indebtedness outstanding [2] $ 4,019 $ 780 $ 1,514
Average rate paid for the year (in percent) 3.28% 3.98% 3.76%
Average rate paid on period-end borrowings (in percent) 3.05% 5.23% 3.76%
[1]
Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
[2]
Comprised of FHLB advances ($3.3 million) and line of credit advance ($3.0 million).