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

9 Months Ended

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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- References

No definition available.

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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

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