Borrowings (Tables)

3 Months Ended

Mar. 31, 2017

FHLB of Indianapolis [Member]

Amount of FHLB of Indianapolis/Pittsburgh Stock Purchased, Collateral Pledged and Assets Related to MICO's/Atlantic States Agreement

The table below presents the amount of FHLB of Indianapolis stock MICO purchased, collateral pledged and assets related to MICO’s membership in the FHLB of Indianapolis at March 31, 2017.

FHLB of Indianapolis stock purchased and owned	$	236,700
Collateral pledged, at par (carrying value $2,740,034)		2,850,000
Borrowing capacity currently available		2,587,686

FHLB of Pittsburgh [Member]

Amount of FHLB of Indianapolis/Pittsburgh Stock Purchased, Collateral Pledged and Assets Related to MICO's/Atlantic States Agreement

The table below presents the amount of FHLB of Pittsburgh stock Atlantic States purchased, collateral pledged and assets related to Atlantic States’ membership in the FHLB of Pittsburgh at March 31, 2017.

FHLB of Pittsburgh stock purchased and owned	$	1,574,700
Collateral pledged, at par (carrying value $37,411,892)		37,836,733
Borrowing capacity currently available		1,199,605