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SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2015

Short-term Debt [Abstract]

Schedule of Short-term Debt [Table Text Block]

Short-term borrowings, which consist of federal funds purchased and other short-term borrowings are summarized as follows:


		AT DECEMBER 31, 2015
		FEDERAL FUNDS PURCHASED				SHORT-TERM BORROWINGS
		(IN THOUSANDS, EXCEPT RATES)
Balance		$	—			$	48,748
Maximum indebtedness at any month end			—				65,071
Average balance during year			—				24,582
Average rate paid for the year			—				0.35	%
Interest rate on year-end balance			—				0.43


		AT DECEMBER 31, 2014
		FEDERAL FUNDS PURCHASED				SHORT-TERM BORROWINGS
		(IN THOUSANDS, EXCEPT RATES)
Balance		$	—			$	38,880
Maximum indebtedness at any month end			—				47,762
Average balance during year			—				18,783
Average rate paid for the year			—				0.29	%
Interest rate on year-end balance			—				0.27


		AT DECEMBER 31, 2013
		FEDERAL FUNDS PURCHASED				OTHER SHORT-TERM BORROWINGS
		(IN THOUSANDS, EXCEPT RATES)
Balance		$	—			$	41,555
Maximum indebtedness at any month end			—				41,555
Average balance during year			959				16,482
Average rate paid for the year			0.34	%			0.26	%
Interest rate on year-end balance			—				0.25