XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-Term Borrowings And Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Short-Term Borrowings And Long-Term Debt [Abstract]  
Summary Of Long-Term Debt



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

September 30,

 

December 31,

 



(dollars in thousands)

 

2016 

 

2015 

 



PeoplesBank’s obligations:

 

 

 

 

 

 

 



 Federal Home Loan Bank of Pittsburgh (FHLBP)

 

 

 

 

 

 

 



Due July 2016,  2.35%

 

 

 

 

5,000 

 



Due September 2016,  1.18%

 

 

 

 

10,000 

 



Due October 2016,  1.06%

 

 

10,000 

 

 

10,000 

 



Due October 2016,  1.10%

 

 

10,000 

 

 

10,000 

 



Due April 2017,  0.97%

 

 

10,000 

 

 

10,000 

 



Due November 2017,  1.19%

 

 

5,000 

 

 

5,000 

 



Due March 2018,  1.17%

 

 

10,000 

 

 

10,000 

 



Due June 2018,  1.87%

 

 

5,000 

 

 

5,000 

 



Due November 2018,  1.62%

 

 

5,000 

 

 

5,000 

 



Due June 2019,  2.10%

 

 

5,000 

 

 

5,000 

 



Due June 2019,  1.64%

 

 

5,000 

 

 

5,000 

 



Due June 2020,  1.87%

 

 

15,000 

 

 

15,000 

 



Due June 2021,  2.14%

 

 

15,000 

 

 

15,000 

 



 Total FHLBP

 

 

95,000 

 

 

110,000 

 



Codorus Valley Bancorp, Inc. obligations:

 

 

 

 

 

 

 



 Junior subordinated debt

 

 

 

 

 

 

 



Due 2034,  2.87%, floating rate based on 3 month

 

 

 

 

 

 

 



  LIBOR plus 2.02%, callable quarterly

 

 

3,093 

 

 

3,093 

 



Due 2036,  2.22% floating rate based on 3 month

 

 

 

 

 

 

 



  LIBOR plus 1.54%, callable quarterly

 

 

7,217 

 

 

7,217 

 



Total long-term debt

 

$

105,310 

 

$

120,310