XML 71 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term Debt [Text Block] (Tables)
12 Months Ended
Dec. 31, 2015
Schedule of Short-term Debt [Table Text Block]
(Dollar amounts in thousands)    2015     2014  

Balance at year-end

   $ 35,825      $ 14,808   

Average balance outstanding

     11,768        8,379   

Maximum month-end balance

     35,825        19,970   

Weighted-average rate at year-end

     1.37     0.98

Weighted-average rate during the year

     1.65     1.77
Schedule of Repurchase Agreements [Table Text Block]
     Repurchase Agreements (Sweep)
Accounted for as Secured Borrowings
(in thousands)
Overnight and Continuous
 
     December 31, 2015      December 31, 2014  

Repurchase agreements:

     

U.S. Government agency securities

   $ 1,052       $ 1,090   

Mortgage-backed securities in government-sponsored entities

     1,877         2,091   
  

 

 

    

 

 

 
   $ 2,929       $ 3,181