Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2017

Short-term Debt [Abstract]

Summary Of Short-Term Borrowings

A summary of the Company's short-term borrowings are as follows (dollars in thousands):

	2017			2016			2015
Balance at end of year:
Federal Home Loan Bank advances	$	54,000		$	64,100		$	13,000
Securities sold under agreements to repurchase	198,219			184,205			141,869
Avg. outstanding during the year:
Federal Home Loan Bank advances	$	46,639		$	18,850		$	1,159
Securities sold under agreements to repurchase	183,890			157,215			143,847
Federal Funds purchased	—			—			193
Max. outstanding at any month end:
Federal Home Loan Bank advances	$	126,500		$	88,600		$	13,000
Securities sold under agreements to repurchase	257,034			184,205			166,507
Weighted-average interest rate:
During the year:
Federal Home Loan Bank advances	1.30		%	0.66		%	0.53		%
Securities sold under agreements to repurchase	0.33			0.22			0.22
Federal Funds purchased	—			—			0.64
End of the year:
Federal Home Loan Bank advances	1.57		%	0.77		%	0.51		%
Securities sold under agreements to repurchase	0.31			0.19			0.20