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BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2016
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Short-term borrowings and weighted-average interest rates at December 31 are as follows:
| 2016 |  | 2015
Dollars in thousands | Amount |  | Rate |  | Amount |  | Rate
FHLB overnight advance | $ | — |  |  | — | % |  | $ | — |  |  | — | %
Securities sold under repurchase agreements | 34,590 |  |  | 0.12 |  |  | 35,202 |  |  | 0.12 |
| $ | 34,590 |  |  | 0.12 | % |  | $ | 35,202 |  |  | 0.12 | %
Offsetting Liabilities | The following table presents the short-term borrowings subject to an enforceable master netting arrangement or repurchase agreement as of December 31, 2016 and 2015:
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statements of Condition |  |
Dollars in thousands |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Statements of Condition |  | Net Amounts of Liabilities Presented in the Statements of Condition |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |
Commercial customers and government entities | (a) | $ | 34,590 |  |  | $ | — |  |  | $ | 34,590 |  |  | $ | (34,590 | ) |  | $ | — |  |  | $ | — |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |
Commercial customers and government entities | (a) | $ | 35,202 |  |  | $ | — |  |  | $ | 35,202 |  |  | $ | (35,202 | ) |  | $ | — |  |  | $ | — |
(a) As of December 31, 2016 and 2015, the fair value of securities pledged in connection with repurchase agreements was $41,406,000 and $41,132,000, respectively.
Schedule of Maturities of Long-term Debt | A summary of long-term debt as of December 31 is as follows:
| 2016 |  | 2015
Dollars in thousands | Amount |  | Rate |  | Amount |  | Rate
FHLB fixed-rate advances maturing: |  |  |  |  |  |  |
2016 | $ | — |  |  | — | % |  | $ | 18,250 |  |  | 1.98 | %
2017 | 14,250 |  |  | 2.30 | % |  | 14,250 |  |  | 2.30 | %
2018 | 25,500 |  |  | 1.87 | % |  | 24,500 |  |  | 1.90 | %
2019 | 19,500 |  |  | 1.75 | % |  | 14,500 |  |  | 1.86 | %
2020 | 12,000 |  |  | 1.84 | % |  | 5,000 |  |  | 1.96 | %
2021 | 3,000 |  |  | 1.58 | % |  | — |  |  | — | %
| $ | 74,250 |  |  | 1.91 | % |  | $ | 76,500 |  |  | 2.05 | %

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- 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://www.xbrl.org/2003/role/presentationRef -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 + Details
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