XML 33 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Federal Home Loan Bank Advances (Tables)
6 Months Ended
Jun. 30, 2015
Disclosure Federal Home Loan Bank Advances Additional Information [Abstract]  
Maturities of FHLB Advances Outstanding
Maturities of FHLB advances outstanding at June 30, 2015 and December 31, 2014 are as follows:
 
June 30,
2015
 
December 31,
2014
 
(Dollars in thousands)
Maturity January 2015 with fixed rate of 0.80%
$

 
$
20,000

Maturity March 2015 with fixed rate of 0.24%

 
7,400

Maturity December 2016 with fixed rate of 0.79%
10,000

 
10,000

Maturity January 2017 with a variable rate of 0.42%
20,000

 

Maturities June 2017 through December 2017, with fixed rates ranging from 0.89% to 0.99%
15,000

 
15,000

Maturity June 2018 fixed rate of 1.24%
2,500

 
2,500

Restructuring prepayment penalty
(473
)
 
(579
)
Total FHLB advances
$
47,027

 
$
54,321

Federal Home Loan Bank Advances Future Maturities
At June 30, 2015, the advances were structured to contractually pay down as follows:
 
Balance
 
Weighted Average Rate
2015
$

 
—%
2016
10,000

 
0.79%
2017
35,000

 
0.65
2018
2,500

 
1.24
2019

 
Thereafter

 
Total
$
47,500

 
0.71%
Restructuring prepayment penalty
(473
)
 
 
Total
$
47,027