XML 77 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities Sold Under Agreements to Repurchase (Tables)
12 Months Ended
Dec. 31, 2016
Securities Sold Under Agreements To Repurchase [Abstract]  
Summary of Balances for Securities Sold Under Agreements to Repurchase

Information concerning securities sold under agreements to repurchase is summarized as follows:

 

 

 

2016

 

 

2015

 

Balance at year end

 

$

21,561

 

 

$

105,133

 

Average daily balance during the year

 

 

60,331

 

 

 

114,781

 

Average interest rate during the year

 

 

0.11

%

 

 

0.12

%

Maximum month-end balance during the year

 

 

115,005

 

 

 

126,608

 

Weighted average interest rate at year-end

 

 

0.17

%

 

 

0.12

%