Cash and Cash Equivalents Concentrations

12 Months Ended

Dec. 31, 2016

Risks And Uncertainties [Abstract]

Cash and Cash Equivalents Concentrations

Note (3)—Cash and cash equivalents concentrations:

As of December 31, 2016 and 2015, the Bank and its subsidiaries had concentrations of credit risk with financial institutions in the form of correspondent bank accounts which are included in cash and cash equivalents and interest bearing deposits. Correspondent bank balances are maintained for check clearing and other services.

The Bank had amounts due from their correspondent institutions at December 31, 2016 and 2015, as follows:

Bank Name	2016		2015
First Tennessee Bank, N.A.	$	26,381	$	32,497
Federal Reserve Bank		61,623		20,460
JP Morgan Chase		2,272		4,596
Federal Home Loan Bank of Cincinnati		11,409		3,368
Fifth Third Bank		1,598		879
Compass Bank		987		684
Zions Bank		501		500
Columbus Bank and Trust		1,062		444
Servis First Bank		350		250
SunTrust bank		232		232
PNC Bank		213		219
First National Bankers Bank		200		200
	$	106,828	$	64,329

Interest is earned on balances at the Federal Reserve Bank and at the Federal Home Loan Bank.