XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Borrowings and Borrowings Availability (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Debt Disclosure [Abstract] |
Schedule of debt | The following tables present information regarding the Company’s outstanding borrowings at December 31, 2018 and 2017:
Description – 2018 |  | Due date |  | Call Feature |  | 2018 Amount |  |  | Interest Rate
FHLB Term Note |  | 1/10/2019 |  | None |  | $ | 68,000,000 |  |  | 2.47% fixed
FHLB Term Note |  | 1/17/2019 |  | None |  |  | 135,000,000 |  |  | 2.49% fixed
FHLB Term Note |  | 1/24/2019 |  | None |  |  | 20,000,000 |  |  | 2.54% fixed
FHLB Term Note |  | 1/31/2019 |  | None |  |  | 20,000,000 |  |  | 2.53% fixed
FHLB Term Note |  | 1/31/2019 |  | None |  |  | 10,000,000 |  |  | 2.53% fixed
FHLB Term Note |  | 4/18/2019 |  | None |  |  | 50,000,000 |  |  | 2.36% fixed
FHLB Term Note |  | 5/29/2020 |  | None |  |  | 40,000,000 |  |  | 1.62% fixed
FHLB Principal Reducing Credit |  | 7/24/2023 |  | None |  |  | 210,000 |  |  | 1.00% fixed
FHLB Principal Reducing Credit |  | 12/22/2023 |  | None |  |  | 1,065,000 |  |  | 1.25% fixed
FHLB Principal Reducing Credit |  | 1/15/2026 |  | None |  |  | 7,500,000 |  |  | 1.98% fixed
FHLB Principal Reducing Credit |  | 6/26/2028 |  | None |  |  | 255,000 |  |  | 0.25% fixed
FHLB Principal Reducing Credit |  | 7/17/2028 |  | None |  |  | 61,000 |  |  | 0.00% fixed
FHLB Principal Reducing Credit |  | 8/18/2028 |  | None |  |  | 188,000 |  |  | 1.00% fixed
FHLB Principal Reducing Credit |  | 8/22/2028 |  | None |  |  | 188,000 |  |  | 1.00% fixed
FHLB Principal Reducing Credit |  | 12/20/2028 |  | None |  |  | 379,000 |  |  | 0.50% fixed
Trust Preferred Securities |  | 1/23/2034 |  | Quarterly by Company beginning 1/23/2009 |  |  | 20,620,000 |  |  | 5.22% at 12/31/2018 adjustable rate 3 month LIBOR + 2.70%
Trust Preferred Securities |  | 6/15/2036 |  | Quarterly by Company beginning 6/15/2011 |  |  | 25,774,000 |  |  | 4.18% at 12/31/2018 adjustable rate 3 month LIBOR + 1.39%
Trust Preferred Securities |  | 1/07/2035 |  | Quarterly by Company beginning 1/7/2010 |  |  | 10,310,000 |  |  | 4.44% at 12/31/2018 adjustable rate 3 month LIBOR + 2.00%
Total borrowings / weighted average rate as of December 31, 2018 |  | $ | 409,550,000 |  |  | 2.68%
Unamortized discount on acquired borrowings |  |  |  | (2,941,000 | ) |  |
Total borrowings |  |  |  |  |  | $ | 406,609,000 |  |  |
Description – 2017 |  | Due date |  | Call Feature |  | 2017 Amount |  |  | Interest Rate
FHLB Term Note |  | 1/05/2018 |  | None |  | $ | 135,000,000 |  |  | 1.36% fixed
FHLB Term Note |  | 1/29/2018 |  | None |  |  | 68,000,000 |  |  | 1.41% fixed
FHLB Term Note |  | 4/18/2018 |  | None |  |  | 50,000,000 |  |  | 1.25% fixed
FHLB Term Note |  | 6/26/2018 |  | None |  |  | 20,000,000 |  |  | 1.67% fixed
FHLB Term Note |  | 9/28/2018 |  | None |  |  | 10,000,000 |  |  | 1.52% fixed
FHLB Term Note |  | 12/24/2018 |  | None |  |  | 20,000,000 |  |  | 1.57% fixed
FHLB Term Note |  | 5/29/2020 |  | None |  |  | 40,000,000 |  |  | 1.62% fixed
FHLB Principal Reducing Credit |  | 7/24/2023 |  | None |  |  | 250,000 |  |  | 1.00% fixed
FHLB Principal Reducing Credit |  | 12/22/2023 |  | None |  |  | 1,100,000 |  |  | 1.25% fixed
FHLB Principal Reducing Credit |  | 1/15/2026 |  | None |  |  | 8,500,000 |  |  | 1.98% fixed
FHLB Principal Reducing Credit |  | 6/26/2028 |  | None |  |  | 264,000 |  |  | 0.25% fixed
FHLB Principal Reducing Credit |  | 7/17/2028 |  | None |  |  | 66,000 |  |  | 0.00% fixed
FHLB Principal Reducing Credit |  | 8/18/2028 |  | None |  |  | 195,000 |  |  | 1.00% fixed
FHLB Principal Reducing Credit |  | 8/22/2028 |  | None |  |  | 195,000 |  |  | 1.00% fixed
FHLB Principal Reducing Credit |  | 12/20/2028 |  | None |  |  | 391,000 |  |  | 1.50% fixed
Trust Preferred Securities |  | 1/23/2034 |  | Quarterly by Company beginning 1/23/2009 |  |  | 20,620,000 |  |  | 4.08% at 12/31/2017 adjustable rate 3 month LIBOR + 2.70%
Trust Preferred Securities |  | 6/15/2036 |  | Quarterly by Company beginning 6/15/2011 |  |  | 25,774,000 |  |  | 2.98% at 12/31/2017 adjustable rate 3 month LIBOR + 1.39%
Trust Preferred Securities |  | 1/07/2035 |  | Quarterly by Company beginning 1/7/2010 |  |  | 10,310,000 |  |  | 3.36% at 12/31/2017 adjustable rate 3 month LIBOR + 2.00%
Total borrowings / weighted average rate as of December 31, 2017 |  | $ | 410,665,000 |  |  | 1.72%
Unamortized discount on acquired borrowings |  |  | (3,122,000 | ) |  |
Total borrowings |  |  |  |  |  | $ | 407,543,000 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration