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FHLBP Advances And Short-Term Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2015
FHLBP Advances And Short-Term Borrowed Funds [Abstract]  
Aggregate short-term borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

2014

 

 

 

 

 

Other

 

 

 

 

 

Other

 

 

 

Repurchase

 

 

Short-term

 

 

Repurchase

 

 

Short-term

 

(Dollars in thousands)

 

Agreements

 

 

Borrowings

 

 

Agreements

 

 

Borrowings

 

Amount outstanding at end of year

$

32,416 

 

$

 -

 

$

19,221 

 

$

 -

 

Weighted average interest rate at end of year

 

0.20 

%

 

 -

%

 

0.16 

%

 

 -

%

Maximum amount outstanding at any month-end

$

35,271 

 

$

 -

 

$

35,555 

 

$

600 

 

Daily average amount outstanding

$

25,574 

 

$

204 

 

$

19,531 

 

$

276 

 

Weighted average interest rate for the year

 

0.20 

%

 

0.51 

%

 

0.20 

%

 

0.64 

%

 

Repurchase Agreements Accounted for as Secured Borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

Overnight and Continuous

 

Up to 30 days

 

30 - 90 days

 

Greater than 90 days

 

Total

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements and repurchase-to-maturity transactions

$

32,416 

 

$

 -

 

$

 -

 

$

 -

 

$

32,416 

Gross amount of recognized liabilities for repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in statement of condition

 

 

 

$

32,416 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements and repurchase-to-maturity transactions

$

19,221 

 

$

 -

 

$

 -

 

$

 -

 

$

19,221 

Gross amount of recognized liabilities for repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in statement of condition

 

 

 

$

19,221 

 

Schedule of Secured Financing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

December 31, 2014

 

Weighted

 

 

 

 

 

Weighted

 

 

 

 

(Dollars in thousands)

Average Rate

 

 

 

Amount

 

Average Rate

 

 

 

Amount

Due by December 31, 2015

 -

%

 

$

 -

 

5.86 

%

 

$

10,000 

Due by December 31, 2016

0.51 

 

 

 

10,000 

 

 -

 

 

 

 -

Due by December 31, 2017

1.22 

 

 

 

2,000 

 

 -

 

 

 

 -

Due by December 31, 2018

1.46 

 

 

 

2,000 

 

 -

 

 

 

 -

Due by December 31, 2019

1.91 

 

 

 

10,000 

 

1.91 

 

 

 

10,000 

Due by December 31, 2020

1.88 

 

 

 

6,000 

 

 -

 

 

 

 -

Total

1.36 

%

 

$

30,000 

 

3.89 

%

 

$

20,000