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Borrowed Funds And Junior Subordinated Debentures (Tables)
12 Months Ended
Dec. 31, 2017
Borrowed Funds And Junior Subordinated Debentures [Abstract]  
Schedule Of Amounts And Interest Rates Of Other Borrowed Funds



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

FHLB Overnight Line of Credit

 

 

FHLB Advances

 

Total Other Borrowings



 

(in thousands)

At December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding

 

$

78,250 

 

 

$

10,000 

 

 

$

88,250 

 

Weighted-average interest rate

 

 

1.53 

%

 

 

1.73 

%

 

 

1.55 

%



 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Highest amount at a month end

 

$

78,250 

 

 

$

10,000 

 

 

 

 

 

Daily average amount outstanding

 

$

16,491 

 

 

$

10,000 

 

 

$

26,491 

 

Weighted-average interest rate

 

 

1.36 

%

 

 

1.73 

%

 

 

1.50 

%



 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding

 

$

18,200 

 

 

$

10,000 

 

 

$

28,200 

 

Weighted-average interest rate

 

 

0.74 

%

 

 

1.73 

%

 

 

1.09 

%



 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Highest amount at a month end

 

$

49,100 

 

 

$

10,000 

 

 

 

 

 

Daily average amount outstanding

 

$

16,011 

 

 

$

10,000 

 

 

$

26,011 

 

Weighted-average interest rate

 

 

0.61 

%

 

 

1.73 

%

 

 

1.05 

%



 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding

 

$

 -

 

 

$

10,000 

 

 

$

10,000 

 

Weighted-average interest rate

 

 

 -

%

 

 

1.73 

%

 

 

1.73 

%



 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Highest amount at a month end

 

$

17,700 

 

 

$

10,000 

 

 

 

 

 

Daily average amount outstanding

 

$

2,504 

 

 

$

7,151 

 

 

$

9,655 

 

Weighted-average interest rate

 

 

0.33 

%

 

 

1.79 

%

 

 

1.41 

%