SHORT-TERM BORROWINGS (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2016 |
Dec. 31, 2015 |
|
| Short-term borrowings | ||
| Outstanding at period-end | $ 131,557 | $ 107,538 |
| Average amount outstanding | 130,228 | 123,447 |
| Maximum amount outstanding at any month end | $ 168,369 | $ 147,542 |
| Weighted average interest rate: | ||
| During period | 0.23% | 0.19% |
| End of period | 0.21% | 0.21% |
| Federal funds lines of credit | $ 30,000 | |
| Investment securites pledged/collateralized for secured borrowings | 140,000 | $ 135,400 |
| Line of credit | 35,100 | 62,100 |
| Non residential real estate | ||
| Weighted average interest rate: | ||
| Loans Pledged as Collateral | $ 43,300 | $ 76,700 |