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BORROWINGS

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

BORROWINGS

BORROWINGS

The following summarizes the Company's short-term and long-term borrowed funds as presented on the consolidated statements of condition at:

	June 30, 2018				December 31, 2017
Short-Term Borrowings (mature within one year):
Customer repurchase agreements	$	247,748			$	244,646
FHLBB borrowings	285,000				250,000
Overnight borrowings	58,900				47,150
Total short-term borrowings	$	591,648			$	541,796
Long-Term Borrowings (maturity greater than one year):
FHLBB borrowings	$	10,000			$	10,000
Capital lease obligation	756				791
Total long-term borrowings	$	10,756			$	10,791

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

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