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Borrowings

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Borrowings

Note 13 – Borrowings

		December 31				December 31
		2016				2015
Federal Home Loan Bank advances, variable and fixed rates ranging from 0.74% to 7.53%, due at various dates through November 15, 2024		$	124,034			$	158,948
Securities sold under agreements to repurchase			57,144				154,399
Federal funds purchased			66,811				136,000
Notes payable, variable rate of 2.75%, due at various dates through July 13, 2019			19,500				—
Total borrowings		$	267,489			$	449,347

The Federal Home Loan Bank advances are secured by first and second mortgage loans and mortgage warehouse loans totaling approximately $537.8 million. Advances are subject to restrictions or penalties in the event of prepayment.

At December 31, 2016, the Bank had available approximately $453.9 million in credit lines with various money center banks, including the FHLB.

Contractual maturities in years ending December 31 are as follows:

2017		$	203,610
2018			33,328
2019			21,957
2020			2,847
2021			5,317
Thereafter			430
		$	267,489

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- References

No definition available.

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20,22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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