XML 74 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Short-term and Long-term Borrowings
A summary of short-term borrowings and long-term debt is presented below.
 
December 31, 2014
 
December 31, 2013
Short-term borrowings:
 

 
 

FHLB advances maturing within one year
$
250,500

 
$
126,500

 
 
 
 
Long-term debt:
 

 
 

FHLB advances maturing beyond one year
$
104,651

 
$
19,299

Subordinated term loan due 2018
7,060

 
6,961

Subordinated notes due 2023
38,050

 
38,050

Junior subordinated debt to unconsolidated trusts:
 
 
 
Maturing October 7, 2033
5,629

 
5,560

Maturing December 15, 2033
6,687

 
—

Maturing December 15, 2037
12,115

 
—

Capital lease obligations and other debt
5,972

 
3,051

Total long-term debt
$
180,164

 
$
72,921

Schedule of Federal Home Loan Bank, Advances
Below is a summary of the contractual balances outstanding on FHLB advances.
Maturity Date
 
Contractual Rate
 
Rate Type
 
December 31, 2014
 
December 31, 2013
 
 
 
 
 
 
 
 
 
January 7, 2014
 
0.200%
 
Fixed rate credit
 
$
—

 
$
20,000

January 22, 2014
 
0.180
 
Fixed rate credit
 
—

 
18,000

February 5, 2014
 
0.210
 
Fixed rate credit
 
—

 
25,000

March 5, 2014
 
0.250
 
Fixed rate credit
 
—

 
25,000

April 4, 2014
 
0.230
 
Fixed rate credit
 
—

 
25,000

August 4, 2014
 
1.110
 
Fixed rate credit
 
—

 
1,500

August 18, 2014
 
1.490
 
Fixed rate credit
 
—

 
3,000

August 20, 2014
 
1.480
 
Fixed rate credit
 
—

 
3,000

October 28, 2014
 
0.910
 
Fixed rate credit
 
—

 
2,000

December 16, 2014
 
0.870
 
Fixed rate credit
 
—

 
4,000

January 2, 2015
 
0.250
 
Fixed rate credit
 
20,000

 
—

January 5, 2015
 
0.200
 
Fixed rate credit
 
25,000

 
—

January 12, 2015
 
2.990
 
Fixed rate credit
 
5,000

 
—

February 5, 2015
 
0.220
 
Fixed rate credit
 
25,000

 
—

February 26, 2015
 
0.428
 
Fixed rate credit
 
3,000

 
3,000

March 2, 2015
 
0.244
 
Fixed rate credit
 
15,000

 
—

March 5, 2015
 
0.240
 
Fixed rate credit
 
25,000

 
—

April 27, 2015
 
2.970
 
Fixed rate credit
 
5,000

 
—

April 30, 2015
 
0.280
 
Fixed rate credit
 
25,000

 
—

June 26, 2015
 
0.260
 
Fixed rate credit
 
10,000

 
—

July 15, 2015
 
0.305
 
Fixed rate credit
 
20,000

 
—

August 5, 2015
 
0.309
 
Fixed rate credit
 
15,000

 
—

August 5, 2015
 
0.301
 
Fixed rate credit
 
10,000

 
—

August 17, 2015
 
1.850
 
Fixed rate credit
 
4,500

 
4,500

August 20, 2015
 
1.830
 
Fixed rate credit
 
3,000

 
3,000

October 1, 2015
 
0.350
 
Fixed rate credit
 
10,000

 
—

November 16, 2015
 
0.410
 
Fixed rate credit
 
10,000

 
—

December 1, 2015
 
0.428
 
Fixed rate credit
 
20,000

 
—

January 4, 2016
 
0.503
 
Fixed rate credit
 
15,000

 
—

February 5, 2016
 
0.569
 
Fixed rate credit
 
25,000

 
—

February 16, 2016
 
0.480
 
Fixed rate credit
 
10,000

 
—

February 26, 2016
 
0.611
 
Fixed rate hybrid
 
3,000

 
3,000

April 1, 2016
 
0.513
 
Fixed rate credit
 
15,000

 
—

July 1, 2016
 
0.700
 
Fixed rate credit
 
20,000

 
—

August 17, 2016
 
2.210
 
Fixed rate credit
 
2,500

 
2,500

February 27, 2017
 
0.817
 
Fixed rate hybrid
 
3,000

 
3,000

October 16, 2017
 
1.140
 
Fixed rate credit
 
5,000

 
—

October 29, 2018
 
0.250
 
Principal reducing credit
 
667

 
—

October 15, 2019
 
1.830
 
Fixed rate credit
 
5,000

 
—

December 19, 2023
 
2.000
 
Principal reducing credit
 
207

 
—

Totals
 
 
 
 
 
$
354,874

 
$
145,500