XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowed Funds - Short-Term Borrowings and Repurchase Agreements (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Borrowed funds    
Federal Home Loan Bank and Other Borrowings $ 213,008 $ 183,198
Short-term borrowings from FHLB    
Short-term borrowings and Repurchase Agreements    
Balance at end of year 209,773 179,917
Average balance during the year 177,368 121,425
Maximum month-end balance $ 209,773 $ 179,917
Weighted-average rate during the year 0.47% 0.34%
Rate at the end of the period 0.48% 0.44%
Repurchase agreements    
Short-term borrowings and Repurchase Agreements    
Balance at end of year $ 26,048 $ 27,437
Average balance during the year 28,816 26,884
Maximum month-end balance $ 29,561 $ 32,470
Weighted-average rate during the year 0.26% 0.31%
Rate at the end of the period 0.24% 0.30%
Investment Securities And FHLB Letters Of Credit [Member]    
Borrowed funds    
Federal Home Loan Bank and Other Borrowings $ 26,900 $ 28,300