XML 50 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Advances on Borrowing Line
Advances on these lines at December 31, 2016 and 2015 were as follows:
 
2016
 
2015
Federal Home Loan Bank - (interest rates ranging from 0.86% to 1.73% and 0.34% to 1.73% at December 31, 2016 and 2015, respectively)
$
12,670

 
$
98,769

Total
$
12,670

 
$
98,769

Debt with Maximum and Average Balances
The maximum and average outstanding and weighted average interest rates on debt during the years ended December 31, 2016 and 2015 were as follows:
 
2016
 
2015
Maximum balance:
 
 
 
Federal Home Loan Bank advances and Fed Funds
$
98,769

 
$
98,769

Federal Reserve Bank
$
1,000

 
$

Fed Funds lines of credit
$
6,000

 
$
2,901

Warehouse lines of credit
$

 
$
2,300

Subordinated note
$
10,000

 
$
10,000

Average balance:
 

 
 

Federal Home Loan Bank advances and Fed Funds
$
26,259

 
$
38,393

Federal Reserve Bank
$
3

 
$

Fed Funds lines of credit
$
16

 
$
145

Warehouse lines of credit
$

 
$
1,886

Subordinated note
$
10,000

 
$
2,120

Weighted average interest rate:
 

 
 

Federal Home Loan Bank advances and Fed Funds
0.98
%
 
0.82
%
Federal Reserve Bank
1.00
%
 
%
Fed Funds lines of credit
0.77
%
 
0.42
%
Warehouse lines of credit
%
 
4.18
%
Subordinated note
6.50
%
 
6.50
%
Schedule of Federal Home Loan Bank Advances Maturities Summary Due
Scheduled maturities of Federal Home Loan Bank advances were as follows:
Year Ending
 
 
 
 Interest
 December 31,
 
Balances
 
 Rates
2017
 
$
5,140

 
1.10
%
2018
 
3,987

 
1.01
%
2019
 
1,207

 
1.73
%
2020
 
2,336

 
1.71
%
Total
 
$
12,670