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Repurchase Agreements and Other Borrowings (Tables)

6 Months Ended

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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Repurchase Agreements And Other Borrowings.

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Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank).

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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

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