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Repurchase Agreements and Other Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2020
Repurchase Agreements And Other Borrowings [Abstract] |
Schedule of Securities Financing Transactions | Collateral pledged by class for repurchase agreements are as follows (in thousands):
|  | June 30, 2020 |  |  | December 31, 2019 |
US Treasury securities and obligations of U.S. government corporations & agencies |  | $ | 69,427 |  |  | $ | 77,333 |
Obligations of states and political subdivisions |  |  | — |  |  |  | 2,375 |
Mortgage-backed securities: GSE: residential |  |  | 278,741 |  |  |  | 128,401 |
Other Securities |  |  | 2,120 |  |  |  | — |
Total |  | $ | 350,288 |  |  | $ | 208,109 |
Federal Home Loan Bank, Advances | 30 FHLB borrowings were $104 million and $114 million at June 30, 2020 and December 31, 2019, respectively. At June 30, 2020 the advances were as follows:
Advance |  |  | Term (in years) |  |  | Interest Rate |  |  | Maturity Date
$ | 5,000,000 |  |  |  | 3.0 |  |  | 1.75% |  |  | July 31, 2020
| 5,000,000 |  |  |  | 6.0 |  |  | 2.30% |  |  | August 24, 2020
| 5,000,000 |  |  |  | 3.5 |  |  | 1.83% |  |  | February 1, 2021
| 5,000,000 |  |  |  | 5.0 |  |  | 1.85% |  |  | April 12, 2021
| 4,000,000 |  |  |  | 1.0 |  |  | 2.00% |  |  | May 3, 2021
| 5,000,000 |  |  |  | 7.0 |  |  | 2.55% |  |  | October 1, 2021
| 5,000,000 |  |  |  | 5.0 |  |  | 2.71% |  |  | March 21, 2022
| 5,000,000 |  |  |  | 8.0 |  |  | 2.40% |  |  | January 9, 2023
| 5,000,000 |  |  |  | 3.5 |  |  | 1.51% |  |  | July 31, 2023
| 5,000,000 |  |  |  | 3.5 |  |  | 0.77% |  |  | September 11, 2023
| 10,000,000 |  |  |  | 5.0 |  |  | 1.45% |  |  | December 31, 2024
| 5,000,000 |  |  |  | 5.0 |  |  | 0.91% |  |  | March 10, 2025
| 5,000,000 |  |  |  | 10.0 |  |  | 1.14% |  |  | October 3, 2029
| 5,000,000 |  |  |  | 10.0 |  |  | 1.15% |  |  | October 3, 2029
| 5,000,000 |  |  |  | 10.0 |  |  | 1.12% |  |  | October 3, 2029
| 10,000,000 |  |  |  | 10.0 |  |  | 1.39% |  |  | December 31, 2029
| 15,000,000 |  |  |  | 10.0 |  |  | 1.41% |  |  | December 31, 2029

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- Definition Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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