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Borrowings (Tables)

9 Months Ended

Sep. 30, 2016

Components of Borrowings

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

		September 30, 2016								December 31, 2015
(Amounts in thousands)		Balance				Weighted Average Rate(1)				Balance				Weighted Average Rate(1)
Securities sold under agreements to repurchase
Retail		$	68,532				0.07	%		$	88,614				0.13	%
Wholesale			50,000				3.71	%			50,000				3.71	%
Total securities sold under agreements to repurchase			118,532								138,614
FHLB borrowings
Short-term advances			25,000				0.36	%			—				—
Long-term advances			65,000				4.04	%			65,000				4.04	%
Total FHLB borrowings			90,000				3.01	%			65,000				4.04	%
Subordinated debt			15,464				3.59	%			15,464				3.23	%
Other debt			243								292
Total borrowings		$	224,239							$	219,370

(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 September 30, 2016:

(Amounts in thousands)		U.S. Agency Securities				Municipal Securities				Mortgage-backed Agency Securities				Total
Overnight and continuous		$	19,542			$	41,858			$	4,663			$	66,063
Up to 30 days			—				—				202				202
30 — 90 days			—				—				177				177
Greater than 90 days			—				1,447				50,643				52,090
		$	19,542			$	43,305			$	55,685			$	118,532

Remaining Contractual Maturities of Wholesale Repurchase Agreements and Federal Home Loan Bank ("FHLB") Borrowings, by Year

The following schedule presents the remaining contractual maturities of wholesale repurchase agreements and Federal Home Loan Bank (“FHLB”) borrowings, by year, as of September 30, 2016:

(Amounts in thousands)		Wholesale Repurchase Agreements				FHLB Borrowings				Total
2016		$	25,000			$	25,000			$	50,000
2017			—				15,000				15,000
2018			—				—				—
2019			25,000				—				25,000
2020			—				—				—
2021 and thereafter			—				50,000				50,000
		$	50,000			$	90,000			$	140,000
Weighted average maturity (in years)			1.32				2.49				2.07

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

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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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