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SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2016
Short Term Borrowings [Abstract] |
Schedule of Short-term borrowings |
(Dollars in Thousands) |  | Federal Funds Purchased |  |  | Securities Sold Under Repurchase Agreements(1) |  |  | Other Short-Term Borrowings(2) |
2016 |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31 |  | $ | - |  |  | $ | 6,490 |  |  | $ | 6,259 |
Maximum indebtedness at any month end |  |  | - |  |  |  | 74,911 |  |  |  | 7,961 |
Daily average indebtedness outstanding |  |  | 11 |  |  |  | 32,732 |  |  |  | 4,019 |
Average rate paid for the year |  |  | 1.00 | % |  |  | 0.05 | % |  |  | 3.28 | %
Average rate paid on period-end borrowings |  |  | - | % |  |  | 0.05 | % |  |  | 3.05 | %
2015 |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31 |  | $ | - |  |  | $ | 60,977 |  |  | $ | 81 |
Maximum indebtedness at any month end |  |  | - |  |  |  | 64,935 |  |  |  | 2,003 |
Daily average indebtedness outstanding |  |  | 12 |  |  |  | 57,689 |  |  |  | 780 |
Average rate paid for the year |  |  | 0.74 | % |  |  | 0.05 | % |  |  | 3.98 | %
Average rate paid on period-end borrowings |  |  | - | % |  |  | 0.05 | % |  |  | 5.23 | %
2014 |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31 |  | $ | - |  |  | $ | 47,411 |  |  | $ | 2,014 |
Maximum indebtedness at any month end |  |  | - |  |  |  | 47,413 |  |  |  | 2,035 |
Daily average indebtedness outstanding |  |  | 11 |  |  |  | 42,877 |  |  |  | 1,514 |
Average rate paid for the year |  |  | 0.76 | % |  |  | 0.05 | % |  |  | 3.76 | %
Average rate paid on period-end borrowings |  |  | - | % |  |  | 0.05 | % |  |  | 3.76 | %
(1) Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio. |
(2) Comprised of FHLB advances ($3.3 million) and line of credit advance ($3.0 million). |  |  |  |

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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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