Borrowed Funds (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Information Related to Short-term Borrowings

Information related to short-term borrowings is summarized as follows:
(Dollars in thousands)	March 31, 2018			December 31, 2017
Balance at end of period	$	204,817		$	149,596
Average balance during the period	148,752			100,969
Maximum month-end balance	204,816			220,097
Weighted-average rate during the year	1.64		%	1.16		%
Weighted-average rate at end of period	1.87		%	1.61		%

Information Related To Repurchase Agreements

Information related to repurchase agreements is summarized as follows:
(Dollars in thousands)	March 31, 2018			December 31, 2017
Balance at end of period	$	20,676		$	22,403
Average balance during the period	20,605			25,160
Maximum month-end balance	20,676			25,972
Weighted-average rate during the year	0.37		%	0.30		%
Weighted-average rate at end of period	0.39		%	0.34		%

Long-term Notes from the FHLB

Long-term notes from the FHLB were as follows:

(Dollars in thousands)	March 31, 2018		December 31, 2017
Fixed interest rate notes, originating between October 2006 and April 2007, due between October 2021 and April 2022, interest of between 5.18% and 5.20% payable monthly	$	1,784	$	1,798
Amortizing fixed interest rate note, originating February 2007, due February 2022, payable in monthly installments of $5 thousand, including interest of 5.22%	769		775
	$	2,553	$	2,573

Information Related to Subordinated Debt

Information related to subordinated debt is summarized as follows:
(Dollars in thousands)	March 31, 2018			December 31, 2017
Balance at end of period	$	33,524		$	33,524
Average balance during the period	33,524			33,524
Maximum month-end balance	33,524			33,524
Weighted-average rate during the year	6.66		%	6.69		%
Weighted-average rate at end of period	6.77		%	6.70		%

Maturities of Borrowings and Subordinated Debt

A summary of maturities of borrowings and subordinated debt over the next five years is as follows (dollars in thousands):
Year	Amount
2018	204,877
2019	85
2020	90
2021	886
2022	1,431
Thereafter	33,524
	$	240,894