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Repurchase Agreements and Other Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 2022 |  |  | December 31, 2021 |
US Treasury securities and obligations of U.S. government corporations and agencies |  | $ | 56,030 |  |  | $ | 53,782 |
Mortgage-backed securities: GSE: residential |  |  | 164,677 |  |  |  | 92,486 |
Total |  | $ | 220,707 |  |  | $ | 146,268 |
Federal Home Loan Bank, Advances | FHLB borrowings, before net premiums of $374,000, were $175.9 million and $86 million at September 30, 2022 and December 31, 2021, respectively. At September 30, 2022 the advances were as follows:
Advance |  |  | Term (in years) |  |  | Interest Rate |  |  | Maturity Date
| 25,000,000 |  |  | 6 Months |  |  | 2.65% |  |  | December 23, 2022
| 25,000,000 |  |  | 6 Months |  |  | 2.74% |  |  | December 30, 2022
| 5,000,000 |  |  |  | 8.0 |  |  | 2.40% |  |  | January 9, 2023
| 35,000,000 |  |  | 6 Months |  |  | 4.22% |  |  | March 31, 2023
| 5,000,000 |  |  |  | 4.0 |  |  | 2.44% |  |  | May 30, 2023
| 5,000,000 |  |  |  | 1.0 |  |  | 2.00% |  |  | May 31, 2023
| 25,000,000 |  |  | 9 Months |  |  | 4.34% |  |  | June 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
| 5,857,785 |  |  |  | 10.0 |  |  | 2.64% |  |  | December 23, 2025
| 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

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- Definition Repurchase Agreements And Other Borrowings. + References No definition available. + Details
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- Definition Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank). + References No definition available. + Details
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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 https://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 https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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