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Repurchase Agreements and Other Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2021
Repurchase Agreements And Other Borrowings [Abstract] |
Schedule of Securities Financing Transactions | Collateral pledged by class for repurchase agreements are as follows (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
US Treasury securities and obligations of U.S. government corporations and agencies |  | $ | 56,324 |  |  | $ | 37,423 |
Mortgage-backed securities: GSE: residential |  |  | 93,567 |  |  |  | 168,480 |
Miscellaneous |  |  | — |  |  |  | 1,034 |
Total |  | $ | 149,891 |  |  | $ | 206,937 |
Federal Home Loan Bank, Advances | FHLB borrowings, before net premiums of $700,000, were $111.9 million and $94 million at September 30, 2021 and December 31, 2020, respectively. At September 30, 2021 the advances were as follows:
Advance |  |  | Term (in years) |  |  | Interest Rate |  |  | Maturity Date
$ | 5,000,000 |  |  |  | 7.0 |  |  | 2.55% |  |  | October 1, 2021
| 5,000,000 |  |  |  | 5.0 |  |  | 2.71% |  |  | March 21, 2022
| 5,000,000 |  |  |  | 1.0 |  |  | 0.00% |  |  | May 31, 2022
| 5,000,000 |  |  |  | 3.0 |  |  | 2.41% |  |  | May 31, 2022
| 5,000,000 |  |  |  | 3.0 |  |  | 2.12% |  |  | June 7, 2022
| 5,000,000 |  |  |  | 3.0 |  |  | 2.12% |  |  | June 7, 2022
| 5,000,000 |  |  |  | 8.0 |  |  | 2.40% |  |  | January 9, 2023
| 5,000,000 |  |  |  | 4.0 |  |  | 2.44% |  |  | May 30, 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
| 6,940,511 |  |  |  | 10.0 |  |  | 2.64% |  |  | December 23, 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 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 Reference 2: 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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