XML 55 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
FHLBB Advances Maturity Summary
The following table presents scheduled maturities and weighted average interest rates on FHLBB advances outstanding as of December 31, 2015:
(Dollars in thousands)
Scheduled
Maturity
 
Weighted
Average Rate
2016

$141,292

 
0.68
%
2017
37,575

 
2.52

2018
83,134

 
2.26

2019
42,661

 
3.79

2020
27,733

 
2.30

2021 and thereafter
46,578

 
4.16

Total

$378,973

 
2.11
%
FHLBB Advances Maturity Summary Modification
The table below presents the original terms as of December 31, 2015, as well as revised terms associated with these FHLBB advances:
(Dollars in thousands)
Original Terms
 
Revised Terms
 
Scheduled
Maturity
 
Weighted
Average Rate
 
Scheduled
Maturity
 
Weighted
Average Rate
2017

$10,000

 
3.29
%
 

$—

 
%
2018
35,000

 
3.14

 

 

2019
14,403

 
4.46

 

 

2020

 

 
5,000

 
2.71

2021

 

 
20,000

 
2.63

2022

 

 
25,830

 
3.06

2023

 

 
8,573

 
3.90

Total

$59,403

 
3.48
%
 

$59,403

 
3.01
%
Schedule of Short-Term FHLBB Advances
The following table presents certain information concerning short-term FHLBB advances:
(Dollars in thousands)
 
 
 
 
 
As of and for the years ended December 31,
2015

 
2014

 
2013

Average amount outstanding during the period

$155,874

 

$70,693

 

$13,901

Amount outstanding at end of period

$107,500

 

$200,000

 

$—

Highest month end balance during period

$229,500

 

$200,000

 

$60,000

Weighted-average interest rate at end of period
0.55
%
 
0.37
%
 
%
Weighted-average interest rate during the period
0.38
%
 
0.35
%
 
0.30
%