XML 60 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
FHLBP Advances And Short-Term Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2014
FHLBP Advances And Short-Term Borrowed Funds [Abstract]  
Aggregate short-term borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

2013

 

 

 

 

 

Other

 

 

 

 

 

Other

 

 

 

Repurchase

 

 

Short-term

 

 

Repurchase

 

 

Short-term

 

(Dollars in thousands)

 

Agreements

 

 

Borrowings

 

 

Agreements

 

 

Borrowings

 

Amount outstanding at end of year

$

19,221 

 

$

 -

 

$

19,854 

 

$

 

Weighted average interest rate at end of year

 

0.16 

%

 

 -

%

 

0.20 

%

 

0.35 

%

Maximum amount outstanding at any month-end

$

35,555 

 

$

600 

 

$

25,325 

 

$

 

Daily average amount outstanding

$

19,531 

 

$

276 

 

$

20,590 

 

$

17 

 

Weighted average interest rate for the year

 

0.20 

%

 

0.64 

%

 

0.22 

%

 

0.47 

%

 

Schedule of Secured Financing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

December 31, 2013

 

Weighted

 

 

 

 

 

Weighted

 

 

 

 

(Dollars in thousands)

Average Rate

 

 

 

Amount

 

Average Rate

 

 

 

Amount

Due by December 31, 2015

5.86 

%

 

$

10,000 

 

5.86 

%

 

$

10,000 

Due by December 31, 2019

1.91 

 

 

 

10,000 

 

 

 

 

 

 

Total

3.89 

%

 

$

20,000 

 

5.86 

%

 

$

10,000