XML 56 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2018
Borrowings  
Summary of borrowings and junior subordinated debentures

 

 

 

 

 

 

 

 

 

    

December 31, 2018

    

December 31, 2017

  

Securities sold under repurchase agreements

 

$

46,632

 

$

29,918

 

Other short-term borrowings 1

 

 

149,500

 

 

115,000

 

Junior subordinated debentures 2

 

 

57,686

 

 

57,639

 

Senior notes

 

 

44,158

 

 

44,058

 

Notes payable and other borrowings

 

 

15,379

 

 

 -

 

Total borrowings

 

$

313,355

 

$

246,615

 

 

Summary of scheduled maturities and weighted average rates of borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

2017

 

 

 

 

 

 

Weighted

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

Average

 

 

    

Balance

    

Rate

    

Balance

    

Rate

 

2018

 

 

N/A

 

N/A

 

$

144,918

 

0.86

%

2019

 

$

196,132

 

1.78

%  

 

 -

 

 -

 

2020

 

 

8,500

 

2.05

 

 

 -

 

 -

 

2021

 

 

 -

 

 -

 

 

 -

 

 -

 

2022

 

 

 -

 

 -

 

 

 -

 

 -

 

2023

 

 

 -

 

 -

 

 

 -

 

 -

 

Thereafter

 

 

108,723

 

6.07

 

 

101,697

 

6.01

 

Total borrowings

 

$

313,355

 

3.28

%  

$

246,615

 

2.98

%