XML 97 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings - Federal Funds Purchased, Securities Sold Under Agreements to Repurchase and Short-term Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Securities sold under agreements to repurchase    
Securities sold under agreements to repurchase $ 34,864 $ 26,869
Weighted-average interest rate at year-end 0.01% 0.01%
Maximum amount outstanding at any month's end $ 35,660 $ 34,253
Average amount outstanding during the year $ 31,076 $ 30,095
Weighted-average interest rate during the year 0.01% 0.21%