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FHLBP Advances And Short-Term Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2016
FHLBP Advances And Short-Term Borrowed Funds [Abstract]  
Aggregate short-term borrowings



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



2016

2015



 

 

 

 

Other

 

 

 

 

 

Other

 



 

Repurchase

 

 

Short-term

 

 

Repurchase

 

 

Short-term

 

(Dollars in thousands)

 

Agreements

 

 

Borrowings

 

 

Agreements

 

 

Borrowings

 

Amount outstanding at end of year

$

11,889 

 

$

 -

 

$

32,416 

 

$

 -

 

Weighted average interest rate at end of year

 

0.20 

%

 

 -

%

 

0.20 

%

 

 -

%

Maximum amount outstanding at any month-end

$

22,360 

 

$

 -

 

$

35,271 

 

$

 -

 

Daily average amount outstanding

$

19,811 

 

$

450 

 

$

25,574 

 

$

204 

 

Weighted average interest rate for the year

 

0.20 

%

 

0.51 

%

 

0.20 

%

 

0.51 

%



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, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements and repurchase-to-maturity transactions

$

11,889 

 

$

 -

 

$

 -

 

$

 -

 

$

11,889 

Gross amount of recognized liabilities for repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in statement of condition

$

11,889 

 

 

 

 

 

 

 

 

 

 

$

11,889 

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 

 

 

 

 

 

 

 

 

 

 

$

32,416 



Schedule of Secured Financing



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



December 31, 2016

 

December 31, 2015



Weighted

 

 

 

 

Weighted

 

 

 

(Dollars in thousands)

Average Rate

 

Amount

 

Average Rate

 

Amount

Due by December 31, 2016

 -

%

 

$

 -

 

0.51 

%

 

$

10,000 

Due by December 31, 2017

0.96 

 

 

 

23,319 

 

1.22 

 

 

 

2,000 

Due by December 31, 2018

0.05 

 

 

 

6,078 

 

1.46 

 

 

 

2,000 

Due by December 31, 2019

1.43 

 

 

 

14,592 

 

1.91 

 

 

 

10,000 

Due by December 31, 2020

1.64 

 

 

 

11,343 

 

1.88 

 

 

 

6,000 

Total

1.13 

%

 

$

55,332 

 

1.36 

%

 

$

30,000