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FHLBP Advances And Short-Term Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2017
FHLBP Advances And Short-Term Borrowed Funds [Abstract]  
Aggregate short-term borrowings



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



2017

2016



 

 

 

 

Federal

 

 

 

 

 

Federal

 



 

Repurchase

 

 

Funds

 

 

Repurchase

 

 

Funds

 

(Dollars in thousands)

 

Agreements

 

 

Purchased

 

 

Agreements

 

 

Purchased

 

Amount outstanding at end of year

$

12,023 

 

$

2,372 

 

$

11,889 

 

$

 -

 

Weighted average interest rate at end of year

 

0.20 

%

 

1.75 

%

 

0.20 

%

 

 -

%

Maximum amount outstanding at any month-end

$

17,028 

 

$

2,372 

 

$

22,360 

 

$

 -

 

Daily average amount outstanding

$

14,229 

 

$

143 

 

$

19,811 

 

$

450 

 

Weighted average interest rate for the year

 

0.20 

%

 

1.22 

%

 

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, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements and repurchase-to-maturity transactions

$

12,023 

 

$

 -

 

$

 -

 

$

 -

 

$

12,023 

Gross amount of recognized liabilities for repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in statement of condition

$

12,023 

 

 

 

 

 

 

 

 

 

 

$

12,023 

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 



Schedule of Secured Financing



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



December 31, 2017

 

December 31, 2016



Weighted

 

 

 

 

Weighted

 

 

 

(Dollars in thousands)

Average Rate

 

Amount

 

Average Rate

 

Amount

Due by December 31, 2017

 -

%

 

$

 -

 

0.96 

%

 

$

23,319 

Due by December 31, 2018

1.30 

 

 

 

46,078 

 

0.05 

 

 

 

6,078 

Due by December 31, 2019

1.43 

 

 

 

14,592 

 

1.43 

 

 

 

14,592 

Due by December 31, 2020

1.64 

 

 

 

11,343 

 

1.64 

 

 

 

11,343 

Due by December 31, 2021

0.00 

 

 

 

 -

 

0.00 

 

 

 

 -

Due by December 31, 2022

2.04 

 

 

 

7,000 

 

0.00 

 

 

 

 -

Total

1.44 

%

 

$

79,013 

 

1.13 

%

 

$

55,332