XML 42 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
FEDERAL HOME LOAN BANK ADVANCES (Tables)
9 Months Ended
Sep. 30, 2018
FEDERAL HOME LOAN BANK ADVANCES  
Schedule of contractual maturities and weighted average interest rates of FHLB advances

 

 

 

 

 

 

 

 

 

September 30, 2018

 

(Dollars in thousands)

 

 

 

 

Weighted

 

Contractual Maturity

    

Amount

    

Average Rate

 

Overnight

 

$

 —

 

 —

%

 

 

 

 

 

 

 

2018

 

 

265,000

 

2.47

%

2019

 

 

648

 

0.68

%

 

 

 

265,648

 

2.47

%

Total FHLB advances

 

$

265,648

 

2.47

%

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

(Dollars in thousands)

 

 

 

 

Weighted

 

Contractual Maturity

    

Amount

    

Average Rate

 

Overnight

 

$

185,000

 

1.53

%

 

 

 

 

 

 

 

2018

 

 

315,083

 

1.59

%

2019

 

 

1,291

 

0.94

%

 

 

 

316,374

 

1.59

%

Total FHLB advances

 

$

501,374

 

1.57

%