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v3.3.1.900

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2015
Borrowings |
Schedule of information relating to federal funds purchased and repurchase agreements |
(in thousands) |  | Year End Weighted Rate |  |  | Average Weighted Rate |  |  | Average Balance Outstanding |  |  | Maximum Outstanding at any Month End |  |  | Balance at December 31, |
2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Federal funds purchased |  |  | 0.70 | % |  |  | 0.41 | % |  | $ | 658 |  |  | $ | 937 |  |  | $ | 0 |
Short-term repurchase agreements |  |  | 0.10 |  |  |  | 0.17 |  |  |  | 30,266 |  |  |  | 58,464 |  |  |  | 56,834 |
Total |  |  |  |  |  |  |  |  |  | $ | 30,924 |  |  | $ | 59,401 |  |  | $ | 56,834 |
2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Federal funds purchased |  |  | 0.45 | % |  |  | 0.38 | % |  | $ | 404 |  |  | $ | 0 |  |  | $ | 0 |
Short-term repurchase agreements |  |  | 0.12 |  |  |  | 0.10 |  |  |  | 19,819 |  |  |  | 22,849 |  |  |  | 17,970 |
Total |  |  |  |  |  |  |  |  |  | $ | 20,223 |  |  | $ | 22,849 |  |  | $ | 17,970 |
Schedule of other borrowings |
(in thousands) |  |  | 2015 |  |  | 2014 |
|  | Borrower |  | Maturity Date |  |  | Year End Balance |  |  | Year End Weighted Rate |  |  | Year End Balance |  |  | Year End Weighted Rate |
FHLB advances |  | The Bank |  |  | 2015 |  |  | $ | 0 |  |  |  | na | % |  | $ | 8,000 |  |  |  | 0.30 | %
|  |  |  |  | 2016 |  |  |  | 8,000 |  |  |  | 0.67 | % |  |  | 8,000 |  |  |  | 0.67 | %
|  |  |  |  | 2017 |  |  |  | 5,000 |  |  |  | 1.07 | % |  |  | 5,000 |  |  |  | 1.07 | %
|  |  |  |  | 2018 |  |  |  | 22,000 |  |  |  | 1.93 | % |  |  | 20,000 |  |  |  | 2.00 | %
|  |  |  |  | 2019 |  |  |  | 4,000 |  |  |  | 1.79 |  |  |  | 2,000 |  |  |  | 1.97 | %
|  |  |  |  | 2020 |  |  |  | 11,000 |  |  |  | 1.95 | % |  |  | 0 |  |  |  | na | %
Total Bank |  |  |  |  |  |  |  | $ | 50,000 |  |  |  |  |  |  | $ | 43,000 |  |  |  |  |
Subordinated notes |  | The Company |  |  | 2034 |  |  | $ | 25,774 |  |  |  | 3.23 | % |  | $ | 25,774 |  |  |  | 2.94 | %
|  |  |  |  | 2035 |  |  |  | 23,712 |  |  |  | 2.36 | % |  |  | 23,712 |  |  |  | 2.07 | %
Total Company |  |  |  |  |  |  |  | $ | 49,486 |  |  |  |  |  |  | $ | 49,486 |  |  |  |  |

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