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Securities Sold Under Agreements to Repurchase (Tables)
6 Months Ended
Jun. 30, 2016
Securities Sold Under Agreements to Repurchase  
Summary of securities sold under agreements to repurchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2016

 

December 31, 2015

 

 

 

    

 

 

    

Weighted

    

 

 

    

Weighted

 

 

 

 

Repurchase

 

Average

 

Repurchase

 

Average

 

 

(Dollars in thousands)

 

Liability

 

Rate

 

Liability

 

Rate

 

 

Maturing:

 

 

 

 

 

 

 

 

 

 

 

 

1 year or less

 

$

 —

 

 —

%  

$

 —

 

 —

%

 

Over 1 year to 2 years

 

 

25,000

 

1.46

 

 

25,000

 

1.46

 

 

Over 2 years to 3 years

 

 

20,000

 

1.66

 

 

 —

 

 —

 

 

Over 3 years to 4 years

 

 

10,000

 

1.65

 

 

25,000

 

1.66

 

 

Over 4 years to 5 years

 

 

 —

 

 —

 

 

5,000

 

1.65

 

 

Total

 

$

55,000

 

1.57

%  

$

55,000

 

1.57

%

 

 

Summary comparing carrying value and fair value of securities pledged to secure repurchase agreements, repurchase liability, and amount at risk

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

Weighted

 

 

 

Carrying

 

Fair

 

 

 

 

 

 

 

Average

 

 

 

Value of

 

Value of

 

Repurchase

 

Amount

 

Months to

 

(Dollars in thousands)

 

Securities

    

Securities

    

Liability

    

at Risk

 

Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Maturing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Over 90 days

 

$

61,983

 

$

63,914

 

$

55,000

 

$

8,914

 

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