XML 86 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowed Funds (Summary Of Short-Term Borrowings) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Debt Instrument [Line Items]      
Beginning Balance $ 234,657 $ 145,291 $ 171,394 [1]
Short-term FHLB Advances [Member]      
Debt Instrument [Line Items]      
Beginning Balance 231,200 141,850 167,950
Average balance outstanding for the period 177,239 144,073 146,412
Maximum balance outstanding at any month end during period $ 231,200 $ 171,160 $ 171,160
Weighted average interest rate for the period 0.54% 0.42% 0.43%
Weighted average interest rate for balances outstanding 0.59% 0.33% 0.35%
Federal Funds Purchased and Lines of Credit [Member]      
Debt Instrument [Line Items]      
Beginning Balance $ 3,457 $ 3,441 $ 3,444
Average balance outstanding for the period 3,455 5,104 4,690
Maximum balance outstanding at any month end during period $ 3,457 $ 7,438 $ 7,438
Weighted average interest rate for the period 0.50% 0.25% 0.50%
Weighted average interest rate for balances outstanding 0.50% 0.25% 0.26%
[1] December 31, 2015 financial information has been extracted from audited consolidated financial statements