XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Cash and Cash Equivalents (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Cash and Cash Equivalents [Abstract] |
Schedules of Cash and Cash Equivalents | Cash and due from banks, which represents vault cash in the retail offices and invested cash balances at the Federal Reserve, is carried at fair value.
﻿ |  |  |  |
﻿ |  |  |  |
﻿(in thousands) | December 31, 2016 | December 31, 2015
﻿Cash and due from banks, weighted average interest rate of 0.29% (at December 31, 2016) | $ | 60,707 | $ | 50,188
﻿ Interest bearing deposits in banks, which represent funds invested at a correspondent bank, are carried at fair value and, as of December 31, 2016 and 2015, consisted of daily funds invested at the FHLB of Atlanta, First Tennessee Bank (“FTN”), and M&T Bank (“M&T”).
﻿ |  |  |  |
﻿ |  |
﻿(in thousands) | December 31, 2016 | December 31, 2015
﻿FHLB daily investments, interest rate of 0.57% (at December 31, 2016) | $ | 1,590 | $ | 742
﻿FTN daily investments, interest rate of 0.00% (at December 31, 2016) |  | 0 |  | 200
﻿M&T daily investments, interest rate of 0.15% (at December 31, 2016) |  | 1,013 |  | 1,011
﻿ | $ | 2,603 | $ | 1,953
﻿

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration