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SHORT-TERM BORROWINGS: (Tables)

12 Months Ended

Dec. 31, 2018

Short Term Borrowings Disclosure [Abstract]

Schedule of short-term borrowings

A summary of the carrying value of the Corporation's short-term borrowings at December 31, 2018 and 2017 is presented below:

(Dollar amounts in thousands)		2018				2017
Federal funds purchased		$	43,250			$	30,165
Repurchase-agreements		26,406				27,521
		$	69,656			$	57,686

(Dollar amounts in thousands)		2018				2017
Average amount outstanding		$	41,557			$	39,704
Maximum amount outstanding at a month end		69,656				85,714
Average interest rate during year		1.24		%		0.62		%
Interest rate at year-end		1.86		%		0.96		%

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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

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