XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Debt Maturities | Fixed rate advances, with monthly interest payments, principal due in:
Year |  | Current Weighted Average Rate |  |  | Principal Due |
2020 |  |  | 0.31 | % |  | $ | 91,500 |
2021 |  |  | 1.87 | % |  |  | 1,500 |
2022 |  |  | 1.99 | % |  |  | 1,500 |
2023 |  |  | — |  |  |  | — |
2024 |  |  | 1.76 | % |  |  | 6,000 |
|  |  |  |  |  |  | 100,500 |
Fixed rate advances, with monthly principal and interest payments, principal due in:
Year |  | Current Weighted Average Rate |  |  | Principal Due |
2020 |  |  | 1.38 | % |  |  | 9 |
2021 |  |  | 1.38 | % |  |  | 101 |
|  |  |  |  |  | $ | 100,610 |
The scheduled principal payments and weighted average rates of other debentures are as follows:
|  | Current Weighted Average Rate |  |  | Principal Due |
2020 |  |  | 1.00 | % |  | $ | 500 |
2021 |  |  | — |  |  |  | — |
2022 |  |  | 2.45 | % |  |  | 2,000 |
2023 |  |  | 2.85 | % |  |  | 3,500 |
2024 |  |  | 3.74 | % |  |  | 4,000 |
|  |  |  |  |  | $ | 10,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration