Short-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2017

Short-term Debt [Abstract]

Schedule of short-term borrowings

Period–end short-term borrowings were comprised of the following:

	(000 's)
	September 30, 2017		December 31, 2016
Federal Funds Purchased	$	1,300	$	49,982
Repurchase Agreements	22,214		31,007
	$	23,514	$	80,989