XML 86 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Short-term Borrowings (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Short-term Debt $ 0 $ 0
Short-term Debt, Weighted Average Interest Rate 0.00% 0.00%
Short-term Debt, Average Outstanding Amount $ 14 $ 16
Short-term Debt, Weighted Average Interest Rate During Year 1.21% 0.90%
Short-term Debt, Maximum Month-end Outstanding Amount $ 0 $ 0
Securities Sold under Agreements to Repurchase [Member]    
Short-term Debt [Line Items]    
Short-term Debt $ 3,366 $ 2,951
Short-term Debt, Weighted Average Interest Rate 0.50% 0.50%
Short-term Debt, Average Outstanding Amount $ 2,969 $ 3,585
Short-term Debt, Weighted Average Interest Rate During Year 0.50% 0.50%
Short-term Debt, Maximum Month-end Outstanding Amount $ 3,507 $ 4,806