XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Borrowed Funds (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Borrowed Funds [Abstract] |
Summary of Short Term Borrowings | ﻿ The following is a summary of short-term borrowings with original maturities of less than one year: ﻿ ﻿
﻿ |  |  |  |
﻿(Dollars in thousands) | Six months ended June 30, 2018 | Year ended December 31, 2017
﻿Short-term Correspondent Bank Advance: |  |  |  |
﻿ Overnight borrowings, interest rate of 2.14% at June 30, 2018 | $ | 19,000 | $ | 0
﻿ |  |  |  |
﻿Securities sold under agreements to repurchase: |  |  |  |
﻿ Outstanding at end of period | $ | 28,929 | $ | 48,845
﻿ Weighted average interest rate at end of period |  | 0.14% |  | 0.15%
﻿ Maximum amount outstanding as of any month end | $ | 46,210 | $ | 58,438
﻿ Average amount outstanding | $ | 42,334 | $ | 37,326
﻿ Approximate weighted average rate during the period |  | 0.10% |  | 0.19%
﻿
Summary of Long Term Borrowings | The following is a summary of long-term borrowings with original maturities exceeding one year: ﻿ ﻿
﻿ |  |  |  |
﻿ | June 30, | December 31,
﻿(in thousands) | 2018 | 2017
﻿FHLB advances, bearing fixed interest at rates ranging from 1.54% to 3.02% at June 30, 2018 | $ | 70,000 | $ | 90,000
﻿Junior subordinated debt, bearing variable interest rate of 4.93% at June 30, 2018 |  | 30,929 |  | 30,929
﻿Total long-term debt | $ | 100,929 | $ | 120,929
﻿
Contractual Maturities Of All Long Term Borrowings | ﻿ ﻿ The contractual maturities of all long-term borrowings are as follows: ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ | June 30, 2018 |  | December 31, 2017
﻿(in thousands) | Fixed Rate | Floating Rate | Total |  | Total
﻿Due in 2018 | $ | 0 | $ | 0 | $ | 0 |  | $ | 20,000
﻿Due in 2019 |  | 20,000 |  | 0 |  | 20,000 |  |  | 20,000
﻿Due in 2020 |  | 30,000 |  | 0 |  | 30,000 |  |  | 30,000
﻿Due in 2021 |  | 20,000 |  | 0 |  | 20,000 |  |  | 20,000
﻿Thereafter |  | 0 |  | 30,929 |  | 30,929 |  |  | 30,929
﻿Total long-term debt | $ | 70,000 | $ | 30,929 | $ | 100,929 |  | $ | 120,929
﻿

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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://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
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration