OTHER BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2017

OTHER BORROWINGS

Schedule of other borrowings

December 31	2017		2016
Other borrowings consisted of the following at year-end:
Securities sold under repurchase agreements	$	43,062	$	38,339
Short term FHLB advances		130,000		138,000
Term debt		11,667		18,333
Federal funds purchased		923		15,000
Total other borrowings	$	185,652	$	209,672

Summary of securities sold under agreements to repurchase

	2017			2016			2015
Average daily balance during the year	$	40,717		$	27,816		$	26,723
Average interest rate during the year		0.19	%		0.14	%		0.15	%
Maximum month-end balance during the year	$	47,090		$	40,778		$	34,439
Weighted average interest rate at year-end		0.16	%		0.18	%		0.15	%