REPURCHASE AGREEMENTS AND OTHER BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2014

REPURCHASE AGREEMENTS AND OTHER BORROWINGS

Summary of information concerning repurchase agreements

	2014			2013			2012
Average daily balance during the year	$	12,269,626		$	9,645,729		$	3,847,580
Average interest rate during the year	0.76		%	0.68		%	0.27		%
Maximum month-end balance during the year	$	13,787,684		$	13,197,530		$	5,033,965
Weighted average interest rate at year end	0.75		%	0.73		%	0.22		%