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SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2018

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, 2018
		FEDERAL FUNDS PURCHASED				SHORT-TERM BORROWINGS
		(IN THOUSANDS, EXCEPT RATES)
Balance		$	—			$	41,029
Maximum indebtedness at any month end			—				82,932
Average balance during year			54				33,073
Average rate paid for the year			1.70	%			2.17	%
Interest rate on year-end balance			—				2.62

		AT DECEMBER 31, 2017
		FEDERAL FUNDS PURCHASED				SHORT-TERM BORROWINGS
		(IN THOUSANDS, EXCEPT RATES)
Balance		$	—			$	49,084
Maximum indebtedness at any month end			—				51,760
Average balance during year			54				16,918
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				OTHER 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

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-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

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- References

No definition available.

+ Details

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