XML 87 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Short-term Borrowings Textuals (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Short-term Debt:    
Federal Funds, Borrowing Capacity $ 41.0  
Available For Sale Securities Pledged As Collateral For Securities Sold Under Agreements to Repurchase $ 6.0 $ 6.3