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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT (Tables) | 9 Months Ended
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Sep. 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 |  | 2.21 | % |  | $ | 80,000 |
2019 |  | 2.36 | % |  | 39,500 |
2020 |  | 2.09 | % |  | 6,500 |
2021 |  | 1.87 | % |  | 1,500 |
2022 |  | 1.99 | % |  | 1,500 |
|  |  |  | $ | 129,000 |
Fixed rate advances, with monthly principal and interest payments, principal due in:
Year |  | Current Weighted Average Rate |  | Principal Due
2021 |  | 1.38 | % |  | 140 |
|  |  |  | $ | 129,140 |

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