XML 65 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2016
Long-term Debt, by Type, Current and Noncurrent [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term borrowings were as follows as of December 31, 2016 and December 31, 2015:
 
 
December 31, 2016
 
December 31, 2015
(dollars in thousands)
 
Weighted Average Cost
 
Balance
 
Weighted Average Cost
 
Balance
FHLB Borrowings
 
1.56
%
 
$
115,000

 
1.64
%
 
$
87,000

Note payable to unaffiliated bank
 
2.52

 
17,500

 
2.17

 
22,500

Total
 
1.69
%
 
$
132,500

 
1.75
%
 
$
109,500

Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]
As of December 31, 2016 and 2015, FHLB borrowings were as follows:
 
Rates
 
Amount
 
Minimum
 
Maximum
 
2016
 
2015
(dollars in thousands)
 
 
 
 
 
 
 
Due in 2016
0.50
%
to
2.46
%
 
$

 
$
22,000

Due in 2017
0.79
%
to
2.78
%
 
30,000

 
10,000

Due in 2018
1.30
%
to
1.60
%
 
19,000

 
19,000

Due in 2019
1.42
%
to
1.85
%
 
27,000

 
17,000

Due in 2020
1.52
%
to
2.25
%
 
32,000

 
12,000

Due in 2021
1.93
%
to
1.93
%
 
7,000

 
7,000

Total
 
 
 
 
$
115,000

 
$
87,000