XML 54 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Borrowings (Tables)
3 Months Ended
Mar. 31, 2015
Long-Term Borrowings [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The following table summarizes Peoples' long-term borrowings:
 
March 31, 2015
December 31, 2014
(Dollars in thousands)
Balance
Weighted-
Average
Rate
Balance
Weighted-
Average
Rate
Term note payable (parent company)
$
13,174

3.50
%
$
14,369

3.50
%
Callable national market repurchase agreements
40,000

3.63
%
40,000

3.63
%
FHLB putable, non-amortizing, fixed rate advances
50,000

3.32
%
83,995

3.30
%
FHLB amortizing, fixed rate advances
20,313

2.61
%
40,719

2.13
%
Subordinated debt
6,587

1.76
%

%
Total long-term borrowings
$
130,074

3.24
%
$
179,083

3.12
%
Schedule of Maturities of Long-term Debt [Table Text Block]
The aggregate minimum annual retirements of long-term borrowings in future periods are as follows:
(Dollars in thousands)
Balance
Weighted-Average Rate
Nine Months Ending December 31, 2015
$
6,819

2.91
%
Year Ending December 31, 2016
7,734

3.07
%
Year Ending December 31, 2017
7,126

3.16
%
Year Ending December 31, 2018
42,390

3.33
%
Year Ending December 31, 2019
41,426

3.59
%
Thereafter
24,579

2.69
%
Total long-term borrowings
$
130,074

3.24
%