XML 30 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Short-Term Borrowings (Tables)
6 Months Ended
Jun. 30, 2017
Short-term Debt [Abstract]  
Schedule of short-term borrowings
Period–end short-term borrowings were comprised of the following:
 
(000 's)
 
June 30, 2017
 
December 31, 2016
Federal Funds Purchased
$
28,662

 
$
49,982

Repurchase Agreements
23,218

 
31,007

 
$
51,880

 
$
80,989