Short-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2018

Short-term Debt [Abstract]

Schedule of short-term borrowings

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

	(000 's)
	September 30, 2018		December 31, 2017
Federal Funds Purchased	$	33,000	$	30,165
Repurchase Agreements	25,680		27,521
	$	58,680	$	57,686