XML 89 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) - Securities sold under agreement to repurchase - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Securities sold under agreements to repurchase    
Average daily balance during the year $ 30,317 $ 14,185
Average interest rate during the year (as a percent) 0.65% 2.71%
Maximum month-end balance during the year $ 51,400 $ 36,879
Weighted average interest rate at year-end (as a percent) 0.64% 2.67%