XML 37 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
FHLB Advances, Other Borrowings and Junior Subordinated Notes Payable (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
The composition of borrowed funds at March 31, 2015 and December 31, 2014 was as follows. Weighted average balances represent year-to-date averages.
 
 
March 31, 2015
 
December 31, 2014
 
 
Balance
 
Weighted
average
balance
 
Weighted
average
rate
 
Balance
 
Weighted
average
balance
 
Weighted
average
rate
 
 
(Dollars in Thousands)
Federal funds purchased
 
$

 
$

 
%
 
$

 
$
237

 
0.82
%
FHLB advances and other borrowings
 
10,012

 
10,042

 
1.51

 
10,058

 
5,093

 
0.56

Line of credit
 
1,510

 
521

 
3.24

 
1,010

 
13

 
3.30

Subordinated notes payable
 
22,926

 
22,926

 
6.94

 
22,926

 
13,362

 
7.07

Junior subordinated notes
 
10,315

 
10,315

 
10.64

 
10,315

 
10,315

 
10.78

 
 
$
44,763

 
$
43,804

 
6.55

 
$
44,309

 
$
29,020

 
7.24

 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term borrowings
 
$
4,010

 
 
 
 
 
$
2,010

 
 
 
 
Long-term borrowings
 
40,753

 
 
 
 
 
42,299

 
 
 
 
 
 
$
44,763

 
 
 
 
 
$
44,309