XML 64 R43.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Short-Term Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Debt Disclosure [Abstract] |
Summary of Federal Funds Purchased and Other Short-term Borrowings | Short-term borrowings, which consist of federal funds purchased and other short-term borrowings are summarized as follows:
|  | At December 31, 2016 |  |  | At December 31, 2015 |
|  | Federal Funds Purchased |  |  | Short-term Borrowings |  |  | Federal Funds Purchased |  |  | Short-term Borrowings |
Outstanding balance at year end |  | $ | — |  |  | $ | 31,000 |  |  | $ | — |  |  | $ | 53,700 |
Maximum indebtedness during the year |  |  | 20,000 |  |  |  | 70,400 |  |  |  | — |  |  |  | 64,700 |
Average balance during the year |  |  | 116 |  |  |  | 10,483 |  |  |  | 69 |  |  |  | 26,880 |
Average rate paid during the year |  |  | 0.86 | % |  |  | 0.42 | % |  |  | 0.53 | % |  |  | 0.20 | %
Interest rate on year end balance |  |  | — |  |  |  | 0.64 | % |  |  | — |  |  |  | 0.35 | %
|  | At December 31, 2014 |
|  | Federal Funds Purchased |  |  | Short-term Borrowings |
Outstanding balance at year end |  | $ | — |  |  | $ | 42,700 |
Maximum indebtedness during the year |  |  | — |  |  |  | 42,700 |
Average balance during the year |  |  | 41 |  |  |  | 1,951 |
Average rate paid during the year |  |  | 0.54 | % |  |  | 0.19 | %
Interest rate on year end balance |  |  | — |  |  |  | 0.14 | %

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration