XML 42 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
3 Months Ended
Mar. 31, 2016
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE  
Summary of information concerning the securities sold under agreements to repurchase
 
    For the three months ended  
(Dollars in thousands)   March 31, 2016     March 31, 2015  
Average daily balance   $ 50,850     $ 32,122  
Average interest rate     0.85 %     1.01 %
Maximum month-end balance   $ 51,025     $ 36,230  
Weighted average interest rate     0.84 %     1.01 %