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Borrowed Funds (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Short-term borrowings:    A summary of short-term borrowings is presented below:
 
Nine Months Ended September 30,
 
2017
 
2016
Dollars in thousands
Short-term
FHLB
Advances
 
Federal Funds
Purchased
and Lines
of Credit
 
Short-term
FHLB
Advances
 
Federal Funds
Purchased
and Lines
of Credit
Balance at September 30
$
199,500

 
$
3,488

 
$
231,200

 
$
3,457

Average balance outstanding for the period
196,728

 
3,474

 
177,239

 
3,455

Maximum balance outstanding at any month end during period
229,300

 
3,488

 
231,200

 
3,457

Weighted average interest rate for the period
1.10
%
 
1.03
%
 
0.59
%
 
0.50
%
Weighted average interest rate for balances
 

 
 

 
 

 
 

     outstanding at September 30
1.32
%
 
1.25
%
 
0.54
%
 
0.50
%

Schedule of Long-term Debt Instruments
ll FHLB advances are collateralized primarily by similar amounts of residential mortgage loans, certain commercial loans, mortgage backed securities and securities of U. S. Government agencies and corporations.
 
Balance at September 30,
 
Balance at 
 December 31,
Dollars in thousands
2017
 
2016
 
2016
Long-term FHLB advances
$
755

 
$
792

 
$
767

Long-term repurchase agreements
45,000

 
72,000

 
45,000

Term loan

 
1,354

 
903

Total
$
45,755

 
$
74,146

 
$
46,670

Schedule of Maturities of Long-term Debt
A summary of the maturities of all long-term borrowings and subordinated debentures for the next five years and thereafter is as follows:
Dollars in thousands
 
 
Long-term
borrowings
 
Subordinated
debentures owed
to unconsolidated
subsidiary trusts
Year Ending December 31,
2017
 
$
4

 
$

 
2018
 
45,017

 

 
2019
 
18

 

 
2020
 
19

 

 
2021
 
20

 

 
Thereafter
 
677

 
19,589

 
 
 
$
45,755

 
$
19,589