Borrowed Funds (Tables)

3 Months Ended

Mar. 31, 2015

BORROWED FUNDS

Schedule of information related to short-term borrowings and repurchase agreements

Short-term borrowings:

	March 31,			December 31,
(Dollars in thousands)	2015			2014
Balance at end of period	$	139,826		$	95,829
Average balance during the three and twelve months ended		110,986			76,185
Maximum month-end balance during the three and twelve months ended		139,826			120,229
Weighted-average rate during the three and twelve months ended		0.30	%		0.27	%
Rate at end of period		0.33	%		0.32	%

Repurchase agreements:

	March 31,			December 31,
(Dollars in thousands)	2015			2014
Balance at end of period	$	26,122		$	32,673
Average balance during the three and twelve months ended		29,981			55,731
Maximum month-end balance during the three and twelve months ended		32,470			83,781
Weighted-average rate during the three and twelve months ended		0.33	%		0.52	%
Rate at end of period		0.33	%		0.35	%

Schedule of borrowings from the FHLB

Term notes from the FHLB were as follows:	March 31,		December 31,
(Dollars in thousands)	2015		2014
Fixed interest rate notes, originating between April 1999 and December 2007, due between April 2014 and April 2022, interest of between 4.50% and 5.90% payable monthly	$	4,582	$	4,618
Amortizing fixed interest rate note, originating February 2007, due February 2022, payable in monthly installments of $5, including interest of 5.22%		835		840
	$	5,417	$	5,458

Schedule of maturities of borrowings over the next five years

Year	Amount
2015	$	139,954
2016		1,246
2017		1,470
2018		81
2019		85
Thereafter		35,931
	$	178,767