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v3.19.3.a.u2

SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2019
SHORT-TERM BORROWINGS |
Schedule of short-term borrowings | Short-term borrowings, which consist of federal funds purchased and other short-term borrowings are summarized as follows:
|  | AT DECEMBER 31, 2019 |
|  | FEDERAL |  |  |  |
|  | FUNDS |  | SHORT-TERM |
|  | PURCHASED |  | BORROWINGS |
|  | (IN THOUSANDS, EXCEPT RATES) |
Balance |  | $ | — |  | $ | 22,412 |
Maximum balance at any month end |  |  | — |  |  | 49,615 |
Average balance during year |  |  | 58 |  |  | 11,030 |
Average rate paid for the year |  |  | 3.04 | % |  | 2.59 | %
Interest rate on year-end balance |  |  | — |  |  | 1.81 |
|  | AT DECEMBER 31, 2018 |
|  | FEDERAL |  |  |  |
|  | FUNDS |  | SHORT-TERM |
|  | PURCHASED |  | BORROWINGS |
|  | (IN THOUSANDS, EXCEPT RATES) |
Balance |  | $ | — |  | $ | 41,029 |
Maximum balance 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 |  | OTHER |
|  | FUNDS |  | SHORT-TERM |
|  | PURCHASED |  | BORROWINGS |
|  | (IN THOUSANDS, EXCEPT RATES) |
Balance |  | $ | — |  | $ | 49,084 |
Maximum balance 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 |

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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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