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Short-term borrowings (Tables)

9 Months Ended

Sep. 30, 2018

Short-term borrowings

Summary of short-term borrowings

At and for the nine months ended September 30, 2018

Weighted

Weighted

Maximum

Average

Average

Ending

Average

Month-End

Rate for

Rate at

Balance

Balance

Balance

the nine months ended September 30, 2018

30-Sep-18

FHLB advances

$

99,450

$

153,669

$

189,275

2.02

%

2.38

%

At and for the year ended December 31, 2017

Weighted

Weighted

Maximum

Average

Average

Ending

Average

Month-End

Rate for

Rate at End

Balance

Balance

Balance

the Year

of the Year

FHLB advances

$

123,675

$

76,846

$

123,675

1.17

%

1.54

%

X

- References

No definition available.

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X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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