OTHER BORROWINGS (Schedule of Other Borrowings) (Details) - USD ($) $ in Thousands |
12 Months Ended | |
---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
|
Amount: | ||
Total year-end outstanding | $ 95,860 | $ 105,685 |
Repurchase Agreements [Member] | Retail repurchase agreements [Member] | ||
Amount: | ||
Maturing in one year or less | 95,860 | 100,685 |
Maturing after one year through two years | 0 | 5,000 |
Maturing after two years | 0 | 0 |
Total year-end outstanding | $ 95,860 | $ 105,685 |
Weighted Average Rate: | ||
Maturing in one year or less, weighted average interest rate | 0.29% | 0.19% |
Maturing after one year through two years, weighted average interest rate | 0.00% | 2.15% |
Maturing after two years, weighted average interest rate | 0.00% | 0.00% |
Total year-end outstanding, weighted average interest rate | 0.29% | 0.28% |
Other Borrowings, Activity for Year [Abstract] | ||
Average outstanding | $ 111,872 | $ 108,427 |
Average outstanding, weighted average interest rate | 0.28% | 0.29% |
Maximum outstanding at any month end | $ 120,245 | $ 112,309 |