Borrowings from the FHLB at December 31, 2016 and 2015 are as follows:


Interest Rate	Maturity		2016		2015
(a)		05/01/17	$	103,969	$	116,272
(b)		06/01/17		0		10,000
(c)		08/07/17		0		5,000
(d)		08/07/17		0		5,000
(e)		08/07/17		0		10,000
(f)		09/06/17		15,016		0
(g)		10/10/17		0		10,000
(h)		12/15/17		15,093		30,000
(i)		09/06/18		17,523		0
(j)		09/06/19		18,360		0
(k)		09/16/19		13,865		18,781
(l)		09/08/20		18,780		0
(m)		09/06/22		19,201		0
(n)		07/03/23		700		700
(o)		09/05/23		1,925		2,049
(p)		03/11/24		852		888
(q)		06/11/24		462		488
(r)		05/04/26		240		261
(s)		10/14/26		252		273
(t)		02/11/33		766		803


			$	227,004	$	210,515

(a) – Open Repo borrowing at an interest rate of 0.74% at December 31, 2016 and 0.43% at December 31, 2015. The maximum amount of the Open Repo borrowing available is $150,000.

(b) – Early repayment made on 6/21/16. Interest rate was fixed at 4.60% until June 2009, since which time FHLB has had the option to convert to floating interest rate based on the 3 month LIBOR + 0.16%. The interest rate was 4.60% at June 21, 2016 and December 31, 2015.

(c) – Early repayment made on 6/21/16. Interest rate was fixed at 4.02% until February 2008, since which time FHLB has had the option to convert to a floating interest rate based on the 3 month LIBOR + 0.11%. The interest rate was 4.02% at June 21, 2016 and December 31, 2015.

(d) – Early repayment made on 6/21/16. Interest rate was fixed at 4.10% until August 2008, since which time FHLB has had the option to convert to a floating interest rate based on the 3 month LIBOR + 0.11%. The interest rate was 4.10% at June 21, 2016 and December 31, 2015.

(e) – Early repayment made on 6/21/16. Interest rate was fixed at 4.47% until August 2010, since which time FHLB has had the option to convert to a floating interest rate based on the 3 month LIBOR + 0.11%. The interest rate was 4.47% at June 21, 2016 and December 31, 2015.

(f) – Fixed rate borrowing at an interest rate of 0.83%, with monthly principal and interest payments.

(g) – Early repayment made on 6/21/16. Interest rate was fixed at 3.97% until October 2009, since which time FHLB has had the option to convert to a floating interest rate based on the 3 month LIBOR + 0.10%. The interest rate was 3.97% at June 21, 2016 and December 31, 2015.

(h) – Fixed rate borrowing at an interest rate of 1.25%, with monthly principal and interest payments.

(i) – Fixed rate borrowing at an interest rate of 1.05%, with monthly principal and interest payments.

(j) – Fixed rate borrowing at an interest rate of 1.17%, with monthly principal and interest payments.

(k) – Fixed rate borrowing at an interest rate of 1.35%, with monthly principal and interest payments.

(l) – Fixed rate borrowing at an interest rate of 1.27%, with monthly principal and interest payments.

(m) – Fixed rate borrowing at an interest rate of 1.47%, with monthly principal and interest payments.

(n) – Fixed rate borrowing at interest rate of 4.72%. Interest only payments with principal due at maturity.

(o) – Fixed rate borrowing at an interest rate of 4.31%, with monthly principal and interest payments and a balloon payment due at maturity.

(p) – Fixed rate borrowing at an interest rate of 3.05%, with monthly principal and interest payments and a balloon payment due at maturity.

(q) – Fixed rate borrowing at an interest rate of 5.24%, with monthly principal and interest payments and a balloon payment due at maturity.

(r) – Fixed rate borrowing at an interest rate of 3.35%, with monthly principal and interest payments.

(s) – Fixed rate borrowing at an interest rate of 4.00%, with monthly principal and interest payments.

(t) – Fixed rate borrowing at an interest rate of 2.96%, with monthly principal and interest payments.