XML 63 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of outstanding long-term borrowings with the FHLB by contractual maturities
The following represents outstanding long-term borrowings with the FHLB by contractual maturities at December 31, 2015 and 2014:
(In Thousands)
 
 
 
Weighted Average Interest Rate
 
Stated Interest Rate Range
 
 
 
 
Description
 
Maturity
 
2015
 
2014
 
From
 
To
 
2015
 
2014
Variable
 
2015
 
%
 
3.97
%
 
3.97
%
 
3.97
%
 
$

 
$
10,000

Variable
 
2017
 
4.22
%
 
4.22
%
 
4.15
%
 
4.28
%
 
20,000

 
20,000

Variable
 
2018
 
3.18
%
 
3.18
%
 
3.18
%
 
3.18
%
 
10,000

 
10,000

Total Variable
 
 
 
3.87
%
 
3.90
%
 
 

 
 

 
30,000

 
40,000

Fixed
 
2015
 
%
 
6.92
%
 
6.92
%
 
6.92
%
 

 
750

Fixed
 
2016
 
0.75
%
 
0.75
%
 
0.75
%
 
0.75
%
 
5,000

 
5,000

Fixed
 
2017
 
0.91
%
 
0.91
%
 
0.90
%
 
0.97
%
 
25,000

 
25,000

Fixed
 
2018
 
1.13
%
 
%
 
1.13
%
 
1.13
%
 
2,000

 

Fixed
 
2019
 
1.55
%
 
%
 
1.54
%
 
1.55
%
 
7,292

 

Fixed
 
2020
 
1.70
%
 
%
 
1.62
%
 
1.79
%
 
18,333

 

Fixed
 
2022
 
2.04
%
 
%
 
2.04
%
 
2.04
%
 
3,000

 

Total Fixed
 
 
 
1.28
%
 
1.03
%
 
 

 
 

 
60,625

 
30,750

Total
 
 
 
2.14
%
 
2.65
%
 
 

 
 

 
$
90,625

 
$
70,750

Schedule of outstanding long-term borrowings with the FHLB by contractual maturities and Weighted-Average Rate

(In Thousands)
Year Ending December 31, 
 
Amount
 
Weighted Average Rate
2016
 
5,000

 
0.75
%
2017
 
45,000

 
2.38
%
2018
 
12,000

 
2.84
%
2019
 
7,292

 
1.55
%
Thereafter
 
21,333

 
1.75
%
 
 
$
90,625

 
2.14
%
Schedule of Future Minimum Lease Payments for Capital Leases
(In Thousands)
 
Lease Payment
 
Interest
 
Present Value of Minimum Lease Payment
2016
 
$
38

 
$
11

 
$
27

2017
 
38

 
10

 
28

2018
 
38

 
9

 
29

2019
 
38

 
9

 
29

2020
 
38

 
8

 
30

Thereafter
 
276

 
19

 
257

 
 
$
466

 
$
66

 
$
400