XML 47 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Federal Home Loan Bank Borrowings (Tables)
3 Months Ended
Mar. 31, 2018
Federal Home Loan Bank Borrowings [Abstract]  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]

Total Federal Home Loan Bank (FHLB) borrowings and advances consist of the following (in thousands, except percentages):
 
 
At March 31, 2018
Type
 
Maturing
 
Amount
 
Weighted
Average Rate
Open Repo Plus
 
 
Overnight
 
 
$
36,895
 
 
 
1.87
Advances
 
 
2018
 
 
 
10,000
 
 
 
1.52
 
  
 
 
2019
 
 
 
12,500
 
 
 
1.51
 
  
 
 
2020
 
 
 
16,729
 
 
 
1.74
 
  
 
 
2021
 
 
 
6,000
 
 
 
1.90
 
  
 
 
2022
 
 
 
740
 
 
 
2.60
 
Total advances
 
 
 
 
 
45,969
 
 
 
1.66
 
Total FHLB borrowings
 
 
 
 
$
82,864
 
 
 
1.76
 
 
 
At December 31, 2017
Type
 
Maturing
 
Amount
 
Weighted
Average Rate
Open Repo Plus
 
 
Overnight
 
 
$
49,084
 
 
 
1.54
Advances
 
 
2018
 
 
 
12,000
 
 
 
1.48
 
  
 
 
2019
 
 
 
12,500
 
 
 
1.51
 
  
 
 
2020
 
 
 
16,729
 
 
 
1.74
 
  
 
 
2021 and over
 
 
 
5,000
 
 
 
1.75
 
Total advances
 
 
 
 
 
46,229
 
 
 
1.61
 
Total FHLB borrowings
 
 
 
 
$
95,313
 
 
 
1.57
%