XML 94 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
FHLB Advances and Other Borrowings (Schedule of Repurchase Agreements) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Business Acquisition [Line Items]    
Long-term Advances from Federal Home Loan Bank collateralized by qualifying mortgages, investment securities, and mortgage-backed securities $ 126,836 $ 105,820
Capital Lease Obligation 3,650 3,765
Long-term Borrowings 141,717 120,560
Overnight Variable Rate Advances from Federal Home Loan Bank collateralized by qualifying mortgages, investment securities, and mortgage-backed securities 92,000 91,500
Federal Funds Purchased 0 3,642
Repurchase Agreements 41,499 42,412
Short-term Borrowings 133,499 137,554
Total Borrowings 275,216 258,114
American Community Bancorp    
Business Acquisition [Line Items]    
Junior Subordinated Debentures assumed from Business Acquisitions 5,624 5,474
River Valley Bancorp    
Business Acquisition [Line Items]    
Junior Subordinated Debentures assumed from Business Acquisitions $ 5,607 $ 5,501