XML 92 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-Term Borrowings and Long-Term Debt (Schedule of Debt) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Long-term debt    
Long-term debt outstanding at end of period $ 40,370 $ 20,436
Weighted average rate on outstanding long-term debt 2.31% 2.84%
Maximum outstanding long-term debt of any month end $ 55,392 $ 55,493
Average outstanding long-term debt $ 32,702 $ 35,684
Approximate average rate paid on long-term debt 2.27% 2.39%
Short-term borrowings    
Short-term borrowings outstanding at end of period $ 5,000 $ 35,000
Weighted average rate on short-term borrowings 1.81% 2.51%
Maximum outstanding short-term borrowings at any month end $ 59,500 $ 74,000
Average outstanding short-term borrowings $ 30,965 $ 42,286
Approximate average rate paid on short-term borrowings 2.50% 1.81%