XML 50 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
SHORT-TERM BORROWINGS: (Tables)
12 Months Ended
Dec. 31, 2016
Short Term Borrowings Disclosure [Abstract]  
Schedule of short-term borrowings
A summary of the carrying value of the Corporation's short-term borrowings at December 31, 2016 and 2015 is presented below:
(Dollar amounts in thousands)
 
2016
 
2015
Federal funds purchased
 
$
49,982

 
$
850

Repurchase-agreements
 
31,007

 
32,981

 
 
$
80,989

 
$
33,831

 
(Dollar amounts in thousands)
 
2016
 
2015
Average amount outstanding
 
$
37,949

 
$
32,617

Maximum amount outstanding at a month end
 
80,989

 
84,819

Average interest rate during year
 
0.35
%
 
0.21
%
Interest rate at year-end
 
0.64
%
 
0.23
%