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SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2017

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, 2017
		FEDERAL FUNDS PURCHASED				SHORT-TERM BORROWINGS
		(IN THOUSANDS, EXCEPT RATES)
Balance		$	—			$	49,084
Maximum indebtedness at any month end			645				51,760
Average balance during year			54				16,972
Average rate paid for the year			0.95	%			1.21	%
Interest rate on year-end balance			—				1.54

		AT DECEMBER 31, 2016
		FEDERAL FUNDS PURCHASED				SHORT-TERM BORROWINGS
		(IN THOUSANDS, EXCEPT RATES)
Balance		$	—			$	12,754
Maximum indebtedness at any month end			—				56,686
Average balance during year			—				9,030
Average rate paid for the year			—				0.58	%
Interest rate on year-end balance			—				0.74

		AT DECEMBER 31, 2015
		FEDERAL FUNDS PURCHASED				OTHER 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