XML 90 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowed Funds (Summary of Short Term Borrowings) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Outstanding at end of period $ 45,815 $ 36,000
Weighted average interest rate 0.11% 0.16%
Maximum amount outstanding as of any month end $ 45,815 $ 39,456
Average amount outstanding $ 32,523 $ 30,899
Securities Sold under Agreements to Repurchase [Member]    
Weighted average interest rate 0.15% 0.19%