Rendering

Component: (Network and Table)
Network
139 - Disclosure - BORROWINGS (Tables)
(http://www.lakeland.com/role/BorrowingsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000721994 (http://www.sec.gov/CIK)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of Long-Term Borrowings
Long-term borrowings at December 31 consisted of:
 
(dollars in thousands)
 
2016
 
2015
 
Federal Home Loan Bank of Indianapolis Notes, 6.15%, Due January 15, 2018
 
$
32
 
$
34
 
  
Schedule of Maturities of Long-Term Debt
Long-term borrowings mature as follows:
 
(dollars in thousands)
 
Amount
 
2017
 
$
0
 
2018
 
 
32
 
2019
 
 
0
 
2020
 
 
0
 
2021
 
 
0
 
Thereafter
 
 
0
 
  
Schedule of Short-Term Debt
Other short-term borrowings consisted of:
 
(dollars in thousands)
 
2016
 
2015
 
Federal Home Loan Bank of Indianapolis Notes, 0.89%, Due June 28, 2017
 
$
180,000
 
$
0
 
Federal Home Loan Bank of Indianapolis Notes, 0.58%, Due June 28, 2016
 
 
0
 
 
70,000
 
Total
 
$
180,000
 
$
70,000
 
  
Securities Sold with Agreements to Repurchase
There were no other categories of short-term borrowings for which the average balance outstanding during the period was 30 percent or more of stockholders' equity at the end of each period.
 
(dollars in thousands)
 
2016
 
 
2015
 
 
2014
 
Securities sold under agreements to repurchase
 
 
 
 
 
 
 
 
 
 
 
 
Outstanding at year end
 
$
50,045
 
 
$
69,622
 
 
$
54,907
 
Approximate average interest rate at year end
 
 
0.29
%
 
 
0.21
%
 
 
0.18
%
Highest amount outstanding as of any month end
 
 
 
 
 
 
 
 
 
 
 
 
during the year
 
$
60,198
 
 
$
82,817
 
 
$
96,236
 
Approximate average outstanding during the year
 
$
57,945
 
 
$
63,880
 
 
$
78,120
 
Approximate average interest rate during the year
 
 
0.25
%
 
 
0.19
%
 
 
0.24
%