| Schedule of Future Payable Contractual Obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In thousands)
|
|
Less than
1 year
|
|
1-3
years
|
|
3-5
years
|
|
After
5 years
|
|
Total
|
|
Short-term borrowings
|
|
$
|
48,728
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
48,728
|
|
Long-term borrowings
|
|
|
—
|
|
|
50,000
|
|
|
20,000
|
|
|
30,929
|
|
|
100,929
|
|
Certificates of deposit
|
|
|
114,234
|
|
|
129,090
|
|
|
10,566
|
|
|
—
|
|
|
253,890
|
|
Data processing obligations
|
|
|
2,900
|
|
|
3,867
|
|
|
—
|
|
|
—
|
|
|
6,767
|
|
Operating lease obligations
|
|
|
467
|
|
|
977
|
|
|
824
|
|
|
1,778
|
|
|
4,046
|
|
Total
|
|
$
|
166,329
|
|
$
|
183,934
|
|
$
|
31,390
|
|
$
|
32,707
|
|
$
|
414,360
|
|
| Schedule of Commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In thousands)
|
|
2019
|
|
2018
|
|
Residential Mortgage - home equity
|
|
$
|
53,827
|
|
$
|
49,294
|
|
Residential Mortgage - construction
|
|
|
4,995
|
|
|
6,790
|
|
Commercial
|
|
|
85,089
|
|
|
63,668
|
|
Consumer - personal credit lines
|
|
|
3,903
|
|
|
3,847
|
|
Standby letters of credit
|
|
|
9,112
|
|
|
3,391
|
|
Total
|
|
$
|
156,926
|
|
$
|
126,990
|
|