XML 95 R38.htm IDEA: XBRL DOCUMENT v3.20.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
12 Months Ended
Dec. 31, 2019
Disclosure of Repurchase Agreements [Abstract]  
Summary of Securities Sold under Agreements to Repurchase
A summary of securities sold under agreements to repurchase as of and for the years ended December 31, 2019, 2018 and 2017 is as follows (in thousands):
 
 
2019
 
2018
 
2017
Balance at December 31
 
$

 
$

 
$
10,000

Maximum month-end balance
 
$

 
$
10,000

 
$
25,718

Average balance during year
 
$

 
$
3,644

 
$
14,207

Weighted-average interest rate at December 31
 
%
 
%
 
3.72
%
Average interest rate paid during year
 
%
 
3.77
%
 
3.37
%