XML 55 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2016
Other Borrowings [Abstract]  
Short Term Borrowings



 

 

 

 

 

 

 

 

 

 

 



December 31



2016

 

2015



Repurchase

 

FHLB

 

Repurchase

 

FHLB

(Dollars in thousands)

Agreements

 

Open Repo

 

Agreements

 

Open Repo

Ending balance

$

 -

 

$

24,270 

 

$

 -

 

$

 -

Weighted average rate at year end

 

 -

 

 

0.74% 

 

 

 -

 

 

 -

Range of interest rates paid at year end

 

 -

 

 

0.74% 

 

 

 -

 

 

 -

Maximum month-end balance during the year

$

 -

 

$

24,270 

 

$

 -

 

$

3,500 

Average balance during the year

$

 -

 

$

5,258 

 

$

25 

 

$

923 

Weighted average interest rate during the year

 

 -

 

 

0.63% 

 

 

0.15% 

 

 

0.38%