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Borrowings (Tables)

3 Months Ended

Mar. 31, 2021

Borrowings

Schedule of distribution of securities sold under agreements to repurchase and short-term borrowings and weighted average interest rates

Securities sold under agreements to repurchase were as follows (dollars in thousands):

​

​	​	​	​	​	​	​	​
​		As of					​
​	​	March 31,		​	December 31,		​
​		2021			2020
Securities sold under agreements to repurchase	​	$	210,132	​	$	175,614	​
Weighted average rate for securities sold under agreements to repurchase	​	​	0.11	%	​	0.13	%

Summary of long-term debt

Long-term debt is summarized as follows (dollars in thousands):

​

​	​	​	​	​	​	​
​		As of
​	​	March 31,		​	December 31,
​		2021			2020
Notes payable, FHLB, original maturity of 5 years, collateralized by FHLB deposits, residential and commercial real estate loans and FHLB stock	​	$	4,584	​	$	4,757

Schedule of unamortized debt issuance cost

Unamortized debt issuance costs related to senior notes and subordinated notes are presented in the following table (dollars in thousands):

​

​	​	​	​	​	​	​
​		As of
​	​	March 31,		​	December 31,
​		2021			2020
Unamortized debt issuance costs related to:	​	​	​	​	​	​
Senior notes issued in 2017	​	$	157	​	$	191
Subordinated notes issued in 2017	​	​	625	​	​	651
Subordinated notes issued in 2020	​	​	2,005	​	​	2,123
Total unamortized debt issuance costs	​	$	2,787	​	$	2,965

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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