| Summary Of Aggregate Short-term Borrowings |
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2014
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2013
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2012
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Other
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Other
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Other
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Repurchase
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Short-term
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Repurchase
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Short-term
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Repurchase
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Short-term
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(dollars in thousands)
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agreements
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borrowings
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agreements
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borrowings
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agreements
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borrowings
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Amount outstanding at end of year
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$
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42,184
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$
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0
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$
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24,597
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$
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15,766
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$
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19,356
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$
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0
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Weighted average interest rate at end of year
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0.46
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%
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0
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%
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0.54
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%
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0.25
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%
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0.56
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%
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0
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%
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Maximum amount outstanding at any month-end
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$
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51,218
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$
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11,825
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$
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25,702
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$
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15,766
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$
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26,166
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$
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0
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Daily average amount outstanding
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$
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32,688
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$
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1,056
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$
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22,174
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$
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542
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$
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20,843
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$
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0
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Approximate weighted average interest rate for the year
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0.51
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%
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0.21
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%
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0.56
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%
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0.20
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%
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0.58
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%
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0
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%
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| Summary Of Long-Term Debt |
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December 31,
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(dollars in thousands)
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2014
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2013
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PeoplesBank’s obligations:
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FHLBP
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Due July 2015, 1.90%
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$
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5,000
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$
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5,000
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Due July 2016, 2.35%
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5,000
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5,000
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Due September 2016, 1.18%
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10,000
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10,000
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Due October 2016, 1.06%
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10,000
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10,000
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Due October 2016, 1.10%
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10,000
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10,000
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Due April 2017, 0.97%
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10,000
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0
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Due November 2017, 1.19%
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5,000
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0
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Due March 2018, 1.17%
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10,000
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10,000
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Due June 2018, 1.87%
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5,000
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5,000
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Due November 2018, 1.62%
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5,000
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0
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Due June 2019, 2.10%
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5,000
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5,000
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Total FHLBP
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80,000
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60,000
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Capital lease obligation
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96
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183
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Codorus Valley Bancorp, Inc. obligations:
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Junior subordinated debt
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Due 2034, 2.26%, floating rate based on 3 month
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LIBOR plus 2.02%, callable quarterly
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3,093
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3,093
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Due 2036, 1.77% floating rate based on 3 month
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LIBOR plus 1.54%, callable quarterly
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7,217
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7,217
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Total long-term debt
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$
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90,406
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$
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70,493
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