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RESTRICTIONS ON CASH AND DUE FROM BANKS | 12 Months Ended
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Dec. 31, 2016
Restricted Cash and Investments [Abstract] |
RESTRICTIONS ON CASH AND DUE FROM BANKS | RESTRICTIONS ON CASH AND DUE FROM BANKS In return for services obtained through correspondent banks, the Corporation is required to maintain non-interest bearing cash balances in those correspondent banks. At December 31, 2016 and 2015, compensating balances approximated $1,203,000 and $933,000, respectively. During 2016 and 2015, average compensating balances approximated $1,337,000 and $1,512,000, respectively. All compensating balances are met by vault cash.

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- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. + References No definition available. + Details
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