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FHLBP Advances And Short-Term Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2018
FHLBP Advances And Short-Term Borrowed Funds [Abstract]  
Aggregate short-term borrowings



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



2018

2017



 

 

 

 

Federal

 

 

 

 

 

Federal

 



 

Repurchase

 

 

Funds

 

 

Repurchase

 

 

Funds

 

(Dollars in thousands)

 

Agreements

 

 

Purchased

 

 

Agreements

 

 

Purchased

 

Amount outstanding at end of year

$

 -

 

$

 -

 

$

12,023 

 

$

2,372 

 

Weighted average interest rate at end of year

 

 -

%

 

 -

%

 

0.20 

%

 

1.75 

%

Maximum amount outstanding at any month-end

$

14,160 

 

$

5,233 

 

$

17,028 

 

$

2,372 

 

Daily average amount outstanding

$

7,516 

 

$

1,106 

 

$

14,229 

 

$

143 

 

Weighted average interest rate for the year

 

0.20 

%

 

1.92 

%

 

0.20 

%

 

1.22 

%



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, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements and repurchase-to-maturity transactions

$

 -

 

$

 -

 

$

 -

 

$

 -

 

$

 -

Gross amount of recognized liabilities for repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in statement of condition

$

 -

 

 

 

 

 

 

 

 

 

 

$

 -

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 



Schedule of Secured Financing



 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 



December 31, 2018

 

December 31, 2017



Weighted

 

 

 

 

Weighted

 

 

 

(Dollars in thousands)

Average Rate

 

Amount

 

Average Rate

 

Amount

Due by December 31, 2018

 -

%

 

$

 -

 

1.30 

%

 

$

46,078 

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

 -

 

 

 

 -

 

 -

 

 

 

 -

Due by December 31, 2022

2.04 

 

 

 

7,000 

 

2.04 

 

 

 

7,000 

Total

1.63 

%

 

$

32,935 

 

1.44 

%

 

$

79,013