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FEDERAL HOME LOAN BANK ADVANCES (Tables)
3 Months Ended
Mar. 31, 2015
FEDERAL HOME LOAN BANK ADVANCES  
Schedule of contractual maturities and weighted average interest rates of FHLB advances

 

 

March 31, 2015

 

Contractual Maturity

 

Amount

 

Weighted
Average Rate

 

(Dollars in thousands)

 

 

 

 

 

Overnight

 

$

29,000 

 

0.34 

%

 

 

 

 

 

 

2015

 

50,000 

 

0.39 

%

2016

 

11,677 

 

0.69 

%

2017

 

 

 

2018

 

16,030 

 

1.00 

%

 

 

77,707 

 

0.56 

%

 

 

$

106,707 

 

0.50 

%

 

 

 

December 31, 2014

 

Contractual Maturity

 

Amount

 

Weighted
Average Rate

 

(Dollars in thousands)

 

 

 

 

 

Overnight

 

$

69,000 

 

0.32 

%

 

 

 

 

 

 

2015

 

41,508 

 

0.37 

%

2016

 

11,703 

 

0.69 

%

2017

 

 

 

2018

 

16,116 

 

1.00 

%

 

 

69,327 

 

0.57 

%

 

 

$

138,327 

 

0.44 

%