XML 111 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-term borrowings (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Summary of securities sold under agreements to repurchase      
Average balance during the year $ 82,627 $ 84,368 $ 71,779
Average interest rate during the year 0.13% 0.07% 0.07%
Maximum month-end balance during the year $ 94,208 $ 98,687 $ 89,574
Weighted average year-end interest rate 0.14% 0.08% 0.06%
Balance at year-end $ 74,215 $ 78,110 $ 75,482