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Borrowings (Tables)

12 Months Ended

Dec. 31, 2016

Components of Borrowings

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

		December 31,
		2016								2015
(Amounts in thousands)		Balance				Weighted Average Rate				Balance				Weighted Average Rate
Short-term borrowings
Retail repurchase agreements		$	73,005				0.07	%		$	88,614				0.10	%
Long-term borrowings
Wholesale repurchase agreements			25,000				3.18	%			50,000				3.71	%
Long-term FHLB advances			65,000				4.04	%			65,000				4.04	%
Other borrowings
Subordinated debt			15,464				3.65	%			15,464				3.23	%
Other debt			244								292
Total borrowings		$	178,713							$	219,370

Contractual and Weighted Average Maturities of Long-term Borrowings, by Year

The following schedule presents the contractual and weighted average maturities of long-term borrowings, by year, as of December 31, 2016:

(Amounts in thousands)		Wholesale Repurchase Agreements				FHLB Borrowings				Total
2017		$	—			$	15,000			$	15,000
2018			—				—				—
2019			25,000				—				25,000
2020			—				—				—
2021			—				50,000				50,000
2022 and thereafter			—				—				—
		$	25,000			$	65,000			$	90,000
Weighted average maturity (in years)			2.15				3.17				2.89

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

The following schedule presents the contractual maturities of repurchase agreements, by type of collateral pledged, as of December 31, 2016:

(Amounts in thousands)		U.S.  Agency Securities				Municipal Securities				Mortgage-backed Agency Securities				Total
Overnight and continuous		$	18,680			$	44,414			$	7,821			$	70,915
Up to 30 days			—				—				—				—
30 — 90 days			—				—				—				—
Greater than 90 days			—				1,204				25,886				27,090
		$	18,680			$	45,618			$	33,707			$	98,005

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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