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Borrowings (Tables)

12 Months Ended

Dec. 31, 2018

Borrowings [Abstract]

Short-Term Borrowings

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





	2018			2017
	(In Thousands)
Securities sold under agreements to repurchase	$	37,457		$	24,286
Federal Home Loan Bank short-term borrowings		15,589			18,244
	$	53,046		$	42,530





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





	Years Ended December 31,
	2018				2017
	(Dollars In Thousands)
Average balance during the year	$	41,963			$	39,170
Average interest rate during the year		0.77	%			0.51	%
Maximum month-end balance during the year	$	53,046			$	54,286
Weighted average interest rate at the end of the year		1.27	%			0.87	%



Collateral Pledged for Repurchase Agreements






			As of December 31, 2018
			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			$40,161		$            -		$              -		$            -		$40,161

Total liability recognized for repurchase agreements											$37,457







			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		$            -		$              -		$            -		$26,626

Total liability recognized for repurchase agreements											$24,286







Other Borrowings



	2018			2017
	(In Thousands)



Amortizing fixed rate borrowing due January 2018 at 0.91%	$	-		$	51
Amortizing fixed rate borrowing due December 2018 at 1.42%		-			823
Amortizing fixed rate borrowing due January 2019 at 1.39%		423			5,451
Fixed rate term borrowing due August 2019 at 1.61%		10,000			10,000
Amortizing fixed rate borrowing due June 2020 at 1.49%		3,079			5,093
Amortizing fixed rate borrowing due July 2020 at 2.77%		7,962			-
Amortizing fixed rate borrowing due December 2020 at 1.71%		5,000			3,051
Amortizing fixed rate borrowing due December 2020 at 3.06%		2,051			-
Amortizing fixed rate borrowing due March 2022 at 1.75%		2,877			3,730
Amortizing fixed rate borrowing due October 2022 at 1.88%		6,200			7,746
Amortizing fixed rate borrowing due October 2023 at 3.24%		9,692			-
Amortizing fixed rate borrowing due December 2023 at 3.22%		5,000			-
	$	52,284		$	35,945



Contractual Maturities of Other Borrowings



2019	$	26,234
2020		13,018
2021		5,581
2022		4,760
2023		2,691
	$	52,284



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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.

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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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