Other Borrowed Funds and Subordinated Debentures (Tables)

12 Months Ended

Dec. 31, 2016

Banking and Thrift [Abstract]

Summary of Other Borrowed Funds and Subordinated Debentures

The following is a summary of other borrowed funds and subordinated debentures as of December 31,

	2016			2015			2014
(dollars in thousands)
Amount outstanding at December 31	$	329,083		$	404,083		$	431,583
Weighted average rate at December 31		2.39	%		2.29	%		1.91	%
Maximum amount outstanding at any month end	$	467,083		$	521,583		$	431,583
Daily average balance outstanding during the year	$	357,974		$	374,109		$	271,710
Weighted average rate during the year		2.48	%		2.38	%		3.34	%

Schedule of the Maturity Distribution of FHLBB Advances with the Weighted Average Interest Rates

A schedule of the maturity distribution of FHLBB advances with the weighted average interest rates is as follows:

	2016					2015					2014
December 31,	Amount		Weighted Average Rate			Amount		Weighted Average Rate			Amount		Weighted Average Rate
(dollars in thousands)
Within one year	$	77,500		2.21	%	$	100,000		1.89	%	$	169,500		0.51	%
Over one year to two years	$	54,500		2.25	%	$	57,500		2.72	%	$	55,000		3.07	%
Over two years to three years	$	58,000		1.87	%	$	54,500		2.25	%	$	45,000		3.18	%
Over three years to five years	$	58,000		2.68	%	$	91,000		1.85	%	$	70,000		2.43	%
Over five years	$	45,000		2.85	%	$	65,000		3.23	%	$	56,000		3.16	%
Total	$	293,000		2.34	%	$	368,000		2.30	%	$	395,500		1.89	%