Short-Term Borrowings And Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Short-Term Borrowings And Long-Term Debt [Abstract]

Summary Of Long-Term Debt

	September 30,		December 31,
(dollars in thousands)	2020		2019
PeoplesBank’s obligations:
Federal Home Loan Bank of Pittsburgh (FHLBP)
Due March 2020, 1.86%	$	0	$	10,000
Due June 2020, 1.87%		0		15,000
Due June 2020, 2.70%		0		10,000
Due June 2021, 2.81%		10,000		10,000
Due June 2021, 2.14%		15,000		15,000
Due May 2022, 2.93%		10,000		10,000
Total FHLBP	$	35,000	$	70,000
Codorus Valley Bancorp, Inc. obligations:
Junior subordinated debt
Due 2034, 2.27%, floating rate based on 3 month
LIBOR plus 2.02%, callable quarterly		3,093		3,093
Due 2036, 1.82% floating rate based on 3 month
LIBOR plus 1.54%, callable quarterly		7,217		7,217
Total junior subordinated debt	$	10,310	$	10,310
Lease obligations included in long-term debt:
Finance lease liabilities		1,303		1,322
Total long-term debt	$	46,613	$	81,632