XML 63 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short Term Borrowings And Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Short Term Borrowings And Long-Term Debt [Abstract]  
Summary Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

(dollars in thousands)

 

2013 

 

2012 

 

 

PeoplesBank’s obligations:

 

 

 

 

 

 

 

 

 FHLBP

 

 

 

 

 

 

 

 

Due May 2013,  3.46%, amortizing

 

$

 

$

245 

 

 

Due July 2015,  1.90%

 

 

5,000 

 

 

5,000 

 

 

Due July 2016,  2.35%

 

 

5,000 

 

 

5,000 

 

 

Due September 2016,  1.18%

 

 

10,000 

 

 

 

 

Due March 2018,  1.17%

 

 

10,000 

 

 

 

 

Due June 2018,  1.87%

 

 

5,000 

 

 

5,000 

 

 

Due June 2019,  2.10%

 

 

5,000 

 

 

5,000 

 

 

 Total FHLBP

 

 

40,000 

 

 

20,245 

 

 

 Capital lease obligation

 

 

203 

 

 

260 

 

 

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,  1.81% floating rate based on 3 month

 

 

 

 

 

 

 

 

LIBOR plus 1.54%, callable quarterly

 

 

7,217 

 

 

7,217 

 

 

Total long-term debt

 

$

50,513 

 

$

30,815