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Repurchase Agreements and Other Borrowings (Tables)

3 Months Ended

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

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- Definition

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

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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

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