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FHLB Borrowings (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]

The Company’s FHLB borrowings and weighted average interest rates are summarized below:

		December 31, 2021								December 31, 2020
		Amount				Rate				Amount				Rate
		(dollars in thousands)
By remaining period to maturity:
Less than 1 year		$	390,549				0.56	%		$	297,570				0.84
1 year through less than 2 years			50,000				1.84	%			75,644				1.42
2 years through less than 3 years			-				n/a				50,000				1.84
3 years through less than 4 years			25,000				1.00				-				n/a
4 years through 5 years			2,050				2.23				-				n/a
After 5 Years			714				2.91	%			2,824				2.42
FHLB borrowings - gross			468,313				0.73	%			426,038				1.07	%
Fair value (discount) premium			(120	)							(84	)
Total FHLB borrowings		$	468,193							$	425,954

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- Definition

Tabular disclosure of advances by federal home loan bank by branch.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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