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Short-Term Debt (Tables) | 12 Months Ended
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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 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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