Federal Home Loan Bank (FHLB) Advances and Other Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2016

Disclosure Federal Home Loan Bank F H L B Advances And Other Borrowings Details [Line Items]

Summary of FHLB Advances and Other Short-Term Borrowings

The following is a summary of FHLB advances and other short term borrowings:

				(Amounts in thousands)
				December 31,
	Weighted Average Interest Rate			2016		2015
FHLB advances - long term:
Fixed rate payable and convertible fixed rate FHLB advances, with    monthly interest payments:
Due in 2016				$	—	$	5,000
Due in 2017		3.34	%		15,500		18,000
Due in 2018		1.17	%		2,000		2,000
Total FHLB advances - long term		3.09	%		17,500		25,000
FHLB advances - short term:
Short term		0.65	%		6,000		8,000
Cash management		0.57	%		17,000		9,000
Total FHLB advances - short term		0.59	%		23,000		17,000
Total FHLB advances		1.67	%		40,500		42,000
Other short term borrowings:
Securities sold under repurchase agreements		0.33	%		2,702		2,499
Total FHLB advances and other short term borrowings		1.59	%	$	43,202	$	44,499

Summary of Other Short Term Borrowings

The following is a summary of other short term borrowings:

	(Amounts in thousands)
	2016			2015			2014
Average balance during the year	$	2,249		$	4,082		$	4,141
Average interest rate during the year		0.31	%		0.10	%		0.07	%
Maximum month-end balance during the year	$	3,608		$	7,541		$	5,795
Weighted average interest rate at year end		0.33	%		0.11	%		0.07	%

The following table provides additional detail regarding other short term borrowings:

	(Amounts in thousands)
	Repurchase Agreements (Sweep)
	Accounted for as Secured Borrowings
	At December 31, 2016		At December 31, 2015
	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Overnight and Continuous
Repurchase agreements:
U.S. Government-sponsored mortgage-backed securities	$	2,898	$	4,729
U.S. Government-sponsored collateralized mortgage obligations		—		1,088
Total collateral carrying value	$	2,898	$	5,817
Total short-term borrowings	$	2,702	$	2,499

Federal Home Loan Bank Advances

Disclosure Federal Home Loan Bank F H L B Advances And Other Borrowings Details [Line Items]

Summary of Other Short Term Borrowings

The following is a summary of FHLB advances – short term:

	(Amounts in thousands)
	2016			2015			2014
Average balance during the year	$	13,550		$	14,674		$	17,541
Average interest rate during the year		0.54	%		0.27	%		0.89	%
Maximum month-end balance during the year	$	23,000		$	23,500		$	22,500
Weighted average interest rate at year end		0.59	%		0.37	%		0.25	%