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FHLB Advances, Other Borrowings and Junior Subordinated Notes Payable (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Debt

The composition of borrowed funds at September 30, 2016 and December 31, 2015 is shown below. Average balances represent year-to-date averages.

		September 30, 2016											December 31, 2015
		Balance				Average Balance				Weighted Average Rate			Balance				Average Balance				Weighted Average Rate
		(Dollars in Thousands)
Federal funds purchased		$	—			$	201			0.55	%		$	—			$	237			0.86	%
FHLB advances and other borrowings		7,452				10,447				1.89			9,790				15,457				1.14
Senior line of credit		10				2,657				3.24			2,510				1,619				3.18
Subordinated notes payable		22,484				22,460				7.14			22,440				22,410				7.14
Junior subordinated notes		10,001				9,995				11.14			9,990				9,982				11.14
		$	39,947			$	45,760			6.59			$	44,730			$	49,705			5.94
Short-term borrowings		$	1,010										$	7,010
Long-term borrowings		38,937											37,720
		$	39,947										$	44,730

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- 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.

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