XML 25 R11.htm IDEA: XBRL DOCUMENT

RESTRICTIONS ON CASH AND DUE FROM BANKS	12 Months Ended
RESTRICTIONS ON CASH AND DUE FROM BANKS	Dec. 31, 2016
Restricted Cash and Investments [Abstract]
RESTRICTIONS ON CASH AND DUE FROM BANKS	RESTRICTIONS ON CASH AND DUE FROM BANKS In return for services obtained through correspondent banks, the Corporation is required to maintain non-interest bearing cash balances in those correspondent banks. At December 31, 2016 and 2015, compensating balances approximated $1,203,000 and $933,000, respectively. During 2016 and 2015, average compensating balances approximated $1,337,000 and $1,512,000, respectively. All compensating balances are met by vault cash.