XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2014
Borrowed Funds [Abstract]  
Range of Interest Rates and Maturity Dates of Borrowed Funds
Borrowed funds at December 31, 2014 and 2013 have the following range of interest rates and maturity dates:

As of December 31, 2014
 
 
Federal Home Loan Bank Advances
 
 
2015
0.22% - 2.98%
$
115,050,000

2016
2.36% - 2.44%
30,000,000

2017
0.99% - 3.69%
30,000,000

2018
2.25% - 3.25%
30,000,000

2019
0.00%

2020 and thereafter
0.00%
141,000

 
 
205,191,000

Repurchase agreements
 
 
Municipal and commercial customers
0.20% - 1.89%
74,725,000

 
 
$
279,916,000


As of December 31, 2013
 
 
Federal Home Loan Bank Advances
 
 
2014
0.28%-3.20%
$
54,500,000

2015
2.03%-2.98%
40,000,000

2016
2.36%-2.44%
30,000,000

2017
0.99%-3.69%
30,000,000

2018
2.25%-3.25%
30,000,000

2019 and thereafter
0.00%
148,000

 
 
184,648,000

Repurchase agreements
 
 
Municipal and commercial customers
0.20%-1.89%
94,477,000

 
 
$
279,125,000