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SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2018

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)
2018
Balance at December 31	$	-			$	10,092			$	3,449
Maximum indebtedness at any month end		-				10,092				10,044
Daily average indebtedness outstanding		20				7,951				3,021
Average rate paid for the year		2.41	%			0.49	%			2.31	%
Average rate paid on period-end borrowings		-	%			0.88	%			1.61	%
2017
Balance at December 31	$	-			$	7,272			$	208
Maximum indebtedness at any month end		-				7,272				6,218
Daily average indebtedness outstanding		7				7,266				2,654
Average rate paid for the year		1.60	%			0.10	%			2.79	%
Average rate paid on period-end borrowings		-	%			0.15	%			6.13	%
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	%
(1) Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
(2) Comprised of FHLB advances.

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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://fasb.org/us-gaap/role/ref/legacyRef
-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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