BORROWED FUNDS (Tables)

3 Months Ended

Mar. 31, 2016

BORROWED FUNDS

Schedule of information related to short-term borrowings

	March 31,			December 31,
(Dollars in thousands)	2016			2015
Balance at end of period	$	143,008		$	179,917
Average balance during the three and twelve months ended		111,785			121,425
Maximum month-end balance during the three and twelve months ended		147,747			179,917
Weighted-average rate during the three and twelve months ended		0.54	%		0.34	%
Rate at end of period		0.44	%		0.44	%

Summary of information related to repurchase agreements

	March 31,			December 31,
(Dollars in thousands)	2016			2015
Balance at end of period	$	29,561		$	27,437
Average balance during the three and twelve months ended		28,464			26,884
Maximum month-end balance during the three and twelve months ended		29,561			32,470
Weighted-average rate during the three and twelve months ended		0.29	%		0.31	%
Rate at end of period		0.30	%		0.30	%

Schedule of borrowings from the FHLB

Term notes from the FHLB were as follows:	March 31,		December 31,
(Dollars in thousands)	2016		2015
Fixed interest rate notes, originating between April 2002 and December 2007, due between July 2016 and April 2022, interest of between 4.50% and 5.90% payable monthly	$	2,445	$	2,461
Amortizing fixed interest rate note, originating February 2007, due February 2022, payable in monthly installments of $5 thousand, including interest of 5.22%		814		820
	$	3,259	$	3,281

Summary of subordinated debt

	March 31,			December 31,
(Dollars in thousands)	2016			2015
Balance at end of period	$	33,524		$	33,524
Average balance during the three and twelve months ended		33,524			33,524
Maximum month-end balance during the three and twelve months ended		33,524			33,524
Weighted-average rate during the three and twelve months ended		6.56	%		6.55	%
Rate at end of period		6.58	%		6.57	%

Schedule of maturities of borrowings over the next five years

Year	Amount
2016	$	143,079
2017		615
2018		81
2019		85
2020		90
Thereafter		35,841
	$	179,791