XML 62 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Summary of Long-term Advances from the Federal Home Loan Bank

At year end, long-term advances from the FHLB were as follows:

 

 

 

2016

 

 

2015

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

Average

 

 

 

 

 

 

Average

 

 

 

Amount

 

 

Rate

 

 

Amount

 

 

Rate

 

Fixed-rate constant payment advances, at rates from .61%

   to 1.70% at December 31, 2016 and 2015

 

$

7,876

 

 

 

1.57

%

 

$

15,054

 

 

 

1.24

%

Convertible and putable fixed-rate advance with a rate of

   4.45% at December 31, 2016 and 2015

 

 

5,000

 

 

 

4.45

%

 

 

5,000

 

 

 

4.45

%

Total advances

 

$

12,876

 

 

 

2.69

%

 

$

20,054

 

 

 

2.04

%

 

Schedule Of Federal Home Loan Bank Advances Maturities Table Text Block

Scheduled payments of long-term FHLB advances are as follows:

 

Maturing in:

 

 

 

 

2017

 

 

8,158

 

2018

 

 

1,008

 

2019

 

 

931

 

2020

 

 

860

 

2021

 

 

792

 

Thereafter

 

 

1,127

 

TOTAL

 

$

12,876