Borrowings (Tables)

12 Months Ended

Dec. 31, 2017

Text Block [Abstract]

Schedule of Remaining Borrowing Capacity with FHLB

Borrowings from the FHLB at December 31, 2017 and 2016 are as follows:

Interest Rate	Maturity		2017		2016
(a)		n/a	$	34,416	$	103,969
(b)		09/06/17		0		15,016
(c)		12/15/17		0		15,093
(d)		09/06/18		7,550		17,523
(e)		06/28/19		30,000		0
(f)		09/06/19		11,752		18,360
(g)		09/16/19		8,883		13,865
(h)		06/29/20		30,000		0
(i)		09/08/20		13,859		18,780
(j)		06/28/21		30,000		0
(k)		06/29/22		50,000		0
(l)		09/06/22		15,976		19,201
(m)		12/05/22		20,000		0
(n)		07/03/23		700		700
(o)		09/05/23		1,797		1,925
(p)		03/11/24		814		852
(q)		06/11/24		435		462
(r)		05/04/26		217		240
(s)		10/14/26		231		252
(t)		02/11/33		729		766
			$	257,359	$	227,004

(a) – Open Repo borrowing at an interest rate of 1.54% at December 31, 2017 and 0.74% at December 31, 2016. The maximum amount of the Open Repo borrowing available is $150,000.

(b) – Fixed rate borrowing at an interest rate of 0.83%, with monthly principal and interest payments.

(c) – Fixed rate borrowing at an interest rate of 1.25%, with monthly principal and interest payments.

(d) – Fixed rate borrowing at an interest rate of 1.05%, with monthly principal and interest payments.

(e) – Fixed rate borrowing at interest rate of 1.66%. Interest only payments with principal due at maturity.

(f) – Fixed rate borrowing at an interest rate of 1.17%, with monthly principal and interest payments.

(g) – Fixed rate borrowing at an interest rate of 1.35%, with monthly principal and interest payments.

(h) – Fixed rate borrowing at interest rate of 1.82%. Interest only payments with principal due at maturity.

(i) – Fixed rate borrowing at an interest rate of 1.27%, with monthly principal and interest payments.

(j) – Fixed rate borrowing at interest rate of 1.97%. Interest only payments with principal due at maturity.

(k) – Fixed rate borrowing at interest rate of 1.97%. Interest only payments with principal due at maturity.

(l) – Fixed rate borrowing at an interest rate of 1.47%, with monthly principal and interest payments.

(m) – Fixed rate borrowing at interest rate of 2.39%. Interest only payments with principal due at maturity.

(n) – Fixed rate borrowing at interest rate of 4.72%. Interest only payments with principal due at maturity.

(o) – Fixed rate borrowing at an interest rate of 4.31%, with monthly principal and interest payments and a balloon payment due at maturity.

(p) – Fixed rate borrowing at an interest rate of 3.05%, with monthly principal and interest payments and a balloon payment due at maturity.

(q) – Fixed rate borrowing at an interest rate of 5.24%, with monthly principal and interest payments and a balloon payment due at maturity.

(r) – Fixed rate borrowing at an interest rate of 3.35%, with monthly principal and interest payments.

(s) – Fixed rate borrowing at an interest rate of 4.00%, with monthly principal and interest payments.

(t) – Fixed rate borrowing at an interest rate of 2.96%, with monthly principal and interest payments.

Maturity Schedule of All Borrowed Funds

The following is a schedule of maturities of all borrowed funds as of December 31, 2017:

2018	$	62,242
2019		47,562
2020		37,505
2021		33,740
2022		72,931
Thereafter		73,999
Total borrowed funds	$	327,979