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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Debt Maturities

Fixed rate advances, with monthly interest payments, principal due in:

Year		Current Weighted Average Rate			Principal Due
2018		2.02	%		$	86,500
2019		1.30	%		4,500
2020		2.09	%		6,500
2021		1.87	%		1,500
2022		1.18	%		21,500
					120,500

Fixed rate advances, with monthly principal and interest payments, principal due in:

Year		Current Weighted Average Rate			Principal Due
2021		1.38	%		144
					$	120,644

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- References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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