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Borrowings (Tables)

12 Months Ended

Dec. 31, 2016

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,
2016
Federal funds purchased					0.95%						0.65%					$	346					$	992					$	992
Short-term repurchase agreements					0.20						0.17						36,193						56,710						30,023
Total																$	36,539					$	57,702					$	31,015
2015
Federal funds purchased					0.70%						0.41%					$	659					$	937					$	0
Short-term repurchase agreements					0.10						0.17						30,266						58,464						56,834
Total																$	30,925					$	59,401					$	56,834

Schedule of other borrowings

(in thousands)												2016												2015
			Borrower			Maturity  Date						Year End  Balance						Year End  Weighted  Rate						Year End  Balance						Year End  Weighted  Rate
FHLB advances			The Bank					2016					$	0						na%					$	8,000						0.67%
								2017						40,900						0.90%						5,000						1.07%
								2018						27,000						1.80%						22,000						1.93%
								2019						10,000						1.50%						4,000						1.79%
								2020						11,000						1.95%						11,000						1.95%
								2021						4,000						1.71%
Other borrowings								2017						492						1.05%						0						na%
Total Bank													$	93,392											$	50,000
Subordinated notes			The Company					2034					$	25,774						3.69%					$	25,774						3.23%
								2035						23,712						2.82%						23,712						2.36%
Total Company													$	49,486											$	49,486

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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.

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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.

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