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Repurchase Agreements and Other Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 |  |  | December 31, 2022 |
US Treasury securities and obligations of U.S. government corporations and agencies |  | $ | 39,093 |  |  | $ | 47,775 |
Mortgage-backed securities: GSE: residential |  |  | 175,885 |  |  |  | 173,639 |
Total |  | $ | 214,978 |  |  | $ | 221,414 |
Federal Home Loan Bank, Advances | FHLB borrowings, were $364.7 million and $464.7 million at September 30, 2023 and December 31, 2022, respectively. At September 30, 2023 the advances were as follows:
Advance |  |  | Term (in years) |  | Interest Rate |  | Maturity Date
| 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
| 25,000,000 |  |  | 3.0 |  | 4.40% |  | June 15, 2026
| 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 |  | 3.47% |  | March 13, 2028
| 25,000,000 |  |  | 5.0 |  | 3.67% |  | June 15, 2028
| 25,000,000 |  |  | 5.0 |  | 3.71% |  | June 29, 2028
| 25,000,000 |  |  | 5.0 |  | 3.82% |  | June 29, 2028
| 25,000,000 |  |  | 5.0 |  | 3.95% |  | June 29, 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

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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://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
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