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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Long-Term Debt [Abstract]  
Summary Of Long-Term Debt

 

 

 

 

 

 

 

 

(dollars in thousands)

 

March 31,
2013

 

December 31,
2012

 

PeoplesBank's obligations:

 

 

 

 

 

 

 

FHLBP

 

 

 

 

 

 

 

Due May 2013, 3.46%, amortizing

 

$

98

 

$

245

 

Due July 2015, 1.90%

 

 

5,000

 

 

5,000

 

Due July 2016, 2.35%

 

 

5,000

 

 

5,000

 

Due March 2018, 1.17%

 

 

10,000

 

 

0

 

Due June 2018, 1.87%

 

 

5,000

 

 

5,000

 

Due June 2019, 2.10%

 

 

5,000

 

 

5,000

 

Total FHLBP

 

 

30,098

 

 

20,245

 

Capital lease obligation

 

 

242

 

 

260

 

Codorus Valley Bancorp, Inc. obligations:

 

 

 

 

 

 

 

Junior subordinated debt

 

 

 

 

 

 

 

Due 2034, 2.30%, floating rate based on 3 month

 

 

 

 

 

 

 

LIBOR plus 2.02%, callable quarterly

 

 

3,093

 

 

3,093

 

Due 2036, 1.84% floating rate based on 3 month

 

 

 

 

 

 

 

LIBOR plus 1.54%, callable quarterly

 

 

7,217

 

 

7,217

 

Total long-term debt

 

$

40,650

 

$

30,815