XML 15 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
FEDERAL HOME LOAN BANK ADVANCES (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Contractual Maturity, Amount    
Overnight $ 62,000 $ 69,000
2015 50,000 41,508
2016 14,659 $ 11,703
2017 19,168  
2018 25,955 $ 16,116
2019 3,393  
Total FHLB advances except overnight advances 113,175 69,327
Total FHLB advances $ 175,175 $ 138,327
Weighted Average Rate    
Overnight (as a percent) 0.34% 0.32%
2015 (as a percent) 0.39% 0.37%
2016 (as a percent) 0.61% 0.69%
2017 (as a percent) 0.74%  
2018 (as a percent) 1.03% 1.00%
2019 (as a percent) 1.10%  
Weighted Average Rate for total FHLB advances except overnight advances (as a percent) 0.64% 0.57%
Weighted Average Rate for total FHLB advances (as a percent) 0.55% 0.44%
Advances collateralized amount $ 440,400 $ 385,200
Maximum borrowing amount from FHLB term advances $ 1,000,000