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BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2016
BORROWINGS [Abstract] |
Outstanding Borrowings | Outstanding borrowings at December 31 are as follows:
(000's omitted) |  | 2016 |  |  | 2015 |
FHLB overnight advance |  | $ | 146,200 |  |  | $ | 301,300 |
Subordinated debt held by unconsolidated subsidiary trusts, net of discount of $357 and $381, respectively |  |  | 102,170 |  |  |  | 102,146 |
Total borrowings |  | $ | 248,370 |  |  | $ | 403,446 |
Borrowings by Contractual Maturity Dates | Borrowings at December 31, 2016 have contractual maturity dates as follows:
(000's omitted, except rate) |  | Carrying Value |  |  | Weighted-average Rate at December 31, 2016 |
January 3, 2017 |  | $ | 146,200 |  |  |  | 0.74 | %
July 31, 2031 |  |  | 24,850 |  |  |  | 4.47 | %
December 15, 2036 |  |  | 77,320 |  |  |  | 2.61 | %
Total |  | $ | 248,370 |  |  |  | 1.70 | %
Terms of Preferred Securities | The terms of the preferred securities of each trust are as follows:
Trust | Issuance Date | Par Amount | Interest Rate | Maturity Date | Call Price
III | 7/31/2001 | $24.5 million | 3 month LIBOR plus 3.58% (4.47%) | 7/31/2031 | Par
IV | 12/8/2006 | $75 million | 3 month LIBOR plus 1.65% (2.61%) | 12/15/2036 | Par

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- Definition Tabular disclosure of information pertaining to subordinated long-term debt owed to unconsolidated subsidiary trusts, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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