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Advances from Federal Home Loan Bank

12 Months Ended

Dec. 31, 2017

Advances from Federal Home Loan Bank [Abstract]

Advances from Federal Home Loan Bank

13.  Advances from Federal Home Loan Bank

Federal Home Loan Bank advances consisted of the following monthly amortizing borrowings at December 31:

(in thousands)		2017				2016
Monthly amortizing		$	845			$	944
Total FHLB advances		$	845			$	944

The advances from the FHLB that require monthly principal payments were due for repayment as follows:

		Principal Payments Due by Period at December 31, 2017
(in thousands)		Total				Within 1 Year				2 Years				3 Years				4 Years				5 Years				After 5 Years
Outstanding advances, weighted average interest rate – 1.14%		$	845			$	411			$	20			$	20			$	20			$	21			$	353

At December 31, 2016, CTBI had monthly amortizing FHLB advances totaling $0.9 million at a weighted average interest rate of 1.33%.

Advances totaling $0.8 million at December 31, 2017 were collateralized by FHLB stock of $17.9 million and a blanket lien on qualifying 1-4 family first mortgage loans.  As of December 31, 2017, CTBI had a $547.8 million FHLB borrowing capacity with $0.8 million in advances and $251.5 million in letters of credit used for public fund pledging leaving $295.5 million available for additional advances.  The advances had fixed interest rates ranging from 0.00% to 4.85% with a weighted average rate of 1.14%.  The advances are subject to restrictions or penalties in the event of prepayment.

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- References

No definition available.

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- Definition

The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13(a))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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