Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS (Details)

v3.8.0.1
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Short-term Debt [Line Items]      
Balance at December 31 $ 7,480 $ 12,749  
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 $ 7 $ 11 $ 12
Average rate paid for the year (in percent) 1.60% 1.00% 0.74%
Average rate paid on period-end borrowings (in percent) 0.00% 0.00% 0.00%
Securities Sold Under Repurchase Agreements [Member]      
Short-term Debt [Line Items]      
Balance at December 31 [1] $ 7,272 $ 6,490 $ 60,977
Maximum indebtedness at any month end [1] 7,272 74,911 64,935
Daily average indebtedness outstanding [1] $ 7,266 $ 32,732 $ 57,689
Average rate paid for the year (in percent) 0.10% 0.05% 0.05%
Average rate paid on period-end borrowings (in percent) 0.15% 0.05% 0.05%
Other Short-Term Borrowings [Member]      
Short-term Debt [Line Items]      
Balance at December 31 [2] $ 208 $ 6,259 $ 81
Maximum indebtedness at any month end [2] 6,218 7,961 2,003
Daily average indebtedness outstanding [2] $ 2,654 $ 4,019 $ 780
Average rate paid for the year (in percent) 2.79% 3.28% 3.98%
Average rate paid on period-end borrowings (in percent) 6.13% 3.05% 5.23%
[1]
Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
[2]
Comprised of FHLB advances.