XML 121 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowed Funds (Summary Of Short-Term Borrowings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Balance at December 31 $ 224,461 $ 171,394
Short-term FHLB Advances [Member]    
Debt Instrument [Line Items]    
Balance at December 31 221,000 167,950
Average balance outstanding for the period 187,420 146,412
Maximum balance outstanding at any month end during period $ 231,200 $ 171,160
Weighted average interest rate for the period 0.79% 0.43%
Weighted average interest rate for balances outstanding 0.60% 0.35%
Federal Funds Purchased and Lines of Credit [Member]    
Debt Instrument [Line Items]    
Balance at December 31 $ 3,461 $ 3,444
Average balance outstanding for the period 3,456 4,690
Maximum balance outstanding at any month end during period $ 3,462 $ 7,438
Weighted average interest rate for the period 0.75% 0.50%
Weighted average interest rate for balances outstanding 0.51% 0.26%