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Repurchase Agreements and Other Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2023
Repurchase Agreements And Other Borrowings [Abstract] |
Schedule of Securities Financing Transactions | Collateral pledged by class for repurchase agreements are as follows (in thousands):
|  | March 31, 2023 |  |  | December 31, 2022 |
US Treasury securities and obligations of U.S. government corporations and agencies |  | $ | 57,723 |  |  | $ | 47,775 |
Mortgage-backed securities: GSE: residential |  |  | 170,941 |  |  |  | 173,639 |
Total |  | $ | 228,664 |  |  | $ | 221,414 |
Federal Home Loan Bank, Advances | FHLB borrowings, were $594.7 million and $464.7 million at March 31, 2023 and December 31, 2022, respectively. At March 31, 2023 the advances were as follows:
Advance |  |  | Term (in years) |  | Interest Rate |  | Maturity Date
$ | 110,000,000 |  |  | overnight |  | 4.86% |  | April 1, 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
| 25,000,000 |  |  | 1.0 |  | 4.81% |  | November 10, 2023
| 25,000,000 |  |  | 1.5 |  | 4.69% |  | May 10, 2024
| 25,000,000 |  |  | 2.0 |  | 4.59% |  | November 8, 2024
| 10,000,000 |  |  | 5.0 |  | 1.45% |  | December 31, 2024
| 5,000,000 |  |  | 5.0 |  | 0.91% |  | March 10, 2025
| 4,746,475 |  |  | 10.0 |  | 2.64% |  | December 23, 2025
| 50,000,000 |  |  | 4.0 |  | 2.98% |  | December 8, 2027
| 50,000,000 |  |  | 4.0 |  | 3.49% |  | December 8, 2027
| 50,000,000 |  |  | 4.0 |  | 3.28% |  | December 8, 2027
| 25,000,000 |  |  | 5.0 |  | 3.56% |  | March 10, 2028
| 25,000,000 |  |  | 5.0 |  | 3.35% |  | March 13, 2028
| 25,000,000 |  |  | 5.0 |  | 3.47% |  | March 13, 2028
| 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
| 50,000,000 |  |  | 10.0 |  | 2.77% |  | December 13, 2032
| 25,000,000 |  |  | 10.0 |  | 2.60% |  | March 14, 2033
| 25,000,000 |  |  | 10.0 |  | 2.40% |  | March 15, 2033

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- Definition Repurchase Agreements And Other Borrowings. + 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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