XML 55 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2015
Other Borrowings [Abstract]  
Summary Of Short Term Borrowings

 

 

 

 

 

As of December 31,

Short Term:

2015

 

2014

Federal funds purchased

 

 

 

Balance at end of year

$           -

 

$3,189 

Maximum month-end outstanding balance

814 

 

5,976 

Average outstanding balance during the year

184 

 

963 

Average interest rate during the year

1.09% 

 

0.93% 

Average interest rate at end of year

N/A

 

0.96% 

 

FHLB Borrowings:

 

 

 

Federal Home Loan Bank advances

 

 

 

Balance at end of year                                                                                     

$         -

 

$12,000 

Maximum month-end outstanding balance

12,000 

 

12,000 

Average outstanding balance during the year

2,269 

 

2,082 

Average interest rate during the year

1.23% 

 

3.65% 

Average interest rate at end of year

N/A

 

2.56%