REPURCHASE AGREEMENTS AND OTHER BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2017

REPURCHASE AGREEMENTS.

Summary of information concerning repurchase agreements

Information concerning repurchase agreements for 2017, 2016 and 2015 is summarized as follows (in thousands):

	2017			2016				2015
Average daily balance during the year	$	21,989			$	23,755			$	16,596
Average interest rate during the year		0.47	%			0.45	%			0.59	%
Maximum month-end balance during the year	$	24,070			$	27,214			$	19,874
Weighted average interest rate at year end		0.52	%			0.50	%			0.54	%

Maturity schedule for the term loan

The maturity schedule for the term loan as of December 31, 2017 is as follows:

2018	$	466
2019		498
2020		523
2021		550
2022		578
Thereafter		706
	$	3,321