XML 83 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
REPURCHASE AGREEMENTS AND OTHER BORROWINGS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Repurchase agreements and other borrowings      
Repurchase agreements $ 19,900 $ 20,873  
Repurchase agreements      
Repurchase agreements and other borrowings      
Repurchase agreements 26,500 29,400  
Average daily balance during the year $ 21,989 $ 23,755 $ 16,596
Average interest rate during the year (as a percent) 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 (as a percent) 0.52% 0.50% 0.54%
Repurchase agreements | Minimum      
Repurchase agreements and other borrowings      
Maturity term 1 day    
Repurchase agreements | Maximum      
Repurchase agreements and other borrowings      
Maturity term 41 months