XML 89 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Maturities and Weighted Average Rates (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Scheduled maturities and weighted average rates of borrowings    
Year one $ 70,980 $ 97,193
Year two 4,000  
Year three 9,000  
Thereafter 76,541 108,677
Total $ 160,521 $ 205,870
Weighted Average Rate    
Year one (as a percent) 0.46% 1.85%
Year two (as a percent) 1.91%  
Year three (as a percent) 1.91%  
Thereafter (as a percent) 5.24% 6.11%
Total (as a percent) 2.86% 4.10%