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Borrowings (Tables)

12 Months Ended

Dec. 31, 2017

Borrowings [Abstract]

Short-Term Borrowings

Short-term borrowings at December 31 consist of the following:





	2017			2016
	(In Thousands)
Securities sold under agreements to repurchase	$	24,286		$	32,811
Federal Home Loan Bank short-term borrowings		18,244			-
	$	42,530		$	32,811



The outstanding balances and related information of short-term borrowings are summarized as follows:





	Years Ended December 31,
	2017				2016
	(Dollars In Thousands)
Average balance during the year	$	39,170			$	41,593
Average interest rate during the year		0.51	%			0.31	%
Maximum month-end balance during the year	$	54,286			$	52,672
Weighted average interest rate at the end of the year		0.87	%			0.32	%



Collateral Pledged for Repurchase Agreements






			As of December 31, 2017
			Remaining Contractual Maturity of the Agreements
			Overnight and continuous		Up to 30 days		30-90 days		Greater than 90 days		Total
Repurchase Agreements:
  Mortgage-backed securities - government sponsored entities			$26,626		$0		$0		$0		$26,626

Total liability recognized for repurchase agreements											$24,286





			As of December 31, 2016
			Remaining Contractual Maturity of the Agreements
			Overnight and continuous		Up to 30 days		30-90 days		Greater than 90 days		Total
Repurchase Agreements:
  Obligations of U.S. Government  agencies			$34,917		$0		$0		$230		$35,147

Total liability recognized for repurchase agreements											$32,811



Other Borrowings



	2017			2016
	(In Thousands)

Notes with the FHLB:

Convertible note due January 2017 at 4.71%	$	-		$	10,000
Amortizing fixed rate borrowing due December 2017 at 1.27%		-			4,025
Amortizing fixed rate borrowing due January 2018 at 0.91%		51			662
Amortizing fixed rate borrowing due December 2018 at 1.42%		823			1,634
Amortizing fixed rate borrowing due January 2019 at 1.39%		5,451			-
Fixed rate term borrowing due August 2019 at 1.61%		10,000			-
Amortizing fixed rate borrowing due June 2020 at 1.49%		5,093			7,078
Amortizing fixed rate borrowing due December 2020 at 1.71%		3,051			4,034
Amortizing fixed rate borrowing due March 2022 at 1.75%		3,730			4,568
Amortizing fixed rate borrowing due October 2022 at 1.88%		7,746			-
	$	35,945		$	32,001



Contractual Maturities of Other Borrowings



2018	$	874
2019		15,451
2020		8,144
2022		11,476
	$	35,945



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Tabular disclosure of contractual maturities of other borrowings.

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Tabular disclosure of advances by federal home loan bank by branch.

+ References

Reference 1: 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=6479336&loc=d3e64711-112823

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
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Tabular disclosure, as of the most recent balance sheet date, of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(m)(1)(i)(A))
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