XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEPOSITS - Deposit Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
DEPOSITS & REPURCHASE AGREEMENTS    
Non-interest-bearing demand $ 838,490 $ 767,159
Interest-bearing demand 1,202,796 1,163,010
Savings 842,333 749,391
Certificates of deposit of $250 or more 121,353 65,815
Other certificates and time deposits 417,015 365,496
Total deposits $ 3,421,987 3,110,871
Repurchase agreement, term 1 day  
Pledged amount of mortgage backed securities $ 56,590 58,001
Securities under repurchase agreements $ 41,688 $ 38,339