CASH AND CASH EQUIVALENTS |
12 Months Ended |
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Dec. 31, 2017 | |
Cash and Cash Equivalents [Abstract] | |
CASH AND CASH EQUIVALENTS | CASH AND CASH EQUIVALENTS Cash and cash equivalents include cash on hand, amounts due from banks, and short-term investments with original maturities of 90 days or less. Short-term investments included $2.1 million and $0.9 million pledged as collateral support for derivative financial contracts at year-end 2017 and 2016, respectively. The Federal Reserve Bank requires the Bank to maintain certain reserve requirements of vault cash and/or deposits. The reserve requirement, included in cash and equivalents, was $20.4 million and $17.0 million at year-end 2017 and 2016, respectively. |