XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-Term Borrowings Short-Term Borrowings (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 25,680 $ 27,521
Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 10,033 11,929
Maturity up to 30 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 6,282
Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 112 8,552
Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 15,535 $ 758