XML 50 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2

Short Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2016

Short-term Debt:

Schedule of Short-term Debt [Table Text Block]

	2016						2015
				Weighted						Weighted
(Dollars in thousands)		Amount		Avg. Rate				Amount		Avg. Rate
Federal funds purchased:
As of December 31	$	—		—			$	—		—
Average during the year		14		1.21	%			16		0.90	%
Maximum outstanding at
any month-end		—						—
Securities sold under
agreements to repurchase:
As of December 31	$	3,366		0.50	%		$	2,951		0.50	%
Average during the year		2,969		0.50	%			3,585		0.50	%
Maximum outstanding at
any month-end		3,507						4,806

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

X

- References

No definition available.

+ Details

Name:	us-gaap_ShortTermDebtOtherDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration