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Borrowings (Tables)

6 Months Ended

Jun. 30, 2015

Composition of Borrowings

The following table presents the composition of borrowings as of the dates indicated:

		June 30, 2015								December 31, 2014
		Balance				Weighted Average Rate(1)				Balance				Weighted Average Rate(1)
(Amounts in thousands)
Federal funds purchased		$	—				0.00	%		$	—				0.34	%
Securities sold under agreements to repurchase:
Retail			72,158				0.11	%			71,742				0.13	%
Wholesale			50,000				3.71	%			50,000				3.71	%
Total securities sold under agreements to repurchase			122,158								121,742
FHLB borrowings			65,000				4.04	%			90,000				4.07	%
Subordinated debt			15,464								15,464
Other debt			535								2,535
Total borrowings		$	203,157							$	229,741

(1) Weighted average contractual rate

Schedule of Remaining Contractual Maturities of Repurchase Agreements by Type of Collateral Pledged

The following schedule presents the remaining contractual maturities of repurchase agreements, by type of collateral pledged, as of June 30, 2015:

		Overnight and Continuous				Up to 30 Days				30-90 Days				Greater Than 90 Days				Total
(Amounts in thousands)
U.S. Agency securities		$	53,724			$	—			$	—			$	—			$	53,724
Municipal securities			—				—				—				547				547
Mortgage-backed Agency securities			16,951				34				9				50,893				67,887
Total		$	70,675			$	34			$	9			$	51,440			$	122,158

Contractual Maturities of Wholesale Repurchase Agreements and FHLB Borrowings, by Year

The following schedule presents the contractual maturities of wholesale repurchase agreements and FHLB borrowings, by year, as of June 30, 2015:

		Wholesale Repurchase Agreements				FHLB Borrowings				Total
(Amounts in thousands)
2015		$	—			$	—			$	—
2016			25,000				—				25,000
2017			—				15,000				15,000
2018			—				—				—
2019			25,000				—				25,000
2020 and thereafter			—				50,000				50,000
		$	50,000			$	65,000			$	115,000
Weighted average maturity (in years)			2.58				4.68				3.41

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: 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

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- Definition

Tabular disclosure, as of the most recent balance sheet date, of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 235



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.4-08.(m)(1)(i)(A))



-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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