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v3.19.3

Borrowings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Borrowings |
Summary of short-term borrowings |
|  | At and for the nine months ended September 30, 2019 |
|  |  |  |  |  |  |  |  |  |  | Weighted |  | Weighted |
|  |  |  |  |  |  |  | Maximum |  | Average |  | Average |
|  | Ending |  | Average |  | Month-End |  | Rate for |  | Rate at |
|  | Balance |  | Balance |  | Balance |  | the nine months ended September 30, 2019 |  | September 30,2019 |
FHLB advances |  | $ |  |  | $ | 74,036 |  | $ | 133,725 |  | 2.69 | % |  | %
|  | At and for the year ended December 31, 2018 |
|  |  |  |  |  |  |  |  |  |  | Weighted |  | Weighted |
|  |  |  |  |  |  |  | Maximum |  | Average |  | Average |
|  | Ending |  | Average |  | Month-End |  | Rate for |  | Rate at End |
|  | Balance |  | Balance |  | Balance |  | the Year |  | of the Year |
FHLB advances |  | $ | 86,500 |  | $ | 133,834 |  | $ | 189,275 |  | 2.05 | % | 2.62 | %
Schedule of long-term debt advances |
|  | Interest Rate |  |  |  |  |  |  |
Due |  | Fixed |  | Adjustable |  |  | September 30, 2019 |  |  | December 31, 2018 |
December 2019 |  |  |  | 3.71 | % | $ | 3,000 |  |  | 3,000 |
December 2019 |  |  |  | 3.37 |  |  | 6,300 |  |  | 6,300 |
December 2019 |  | 1.62 | % |  |  |  | 10,000 |  |  | 10,000 |
June 2020 |  | 1.74 |  |  |  |  | 5,000 |  |  | 5,000 |
June 2020 |  | 2.22 |  |  |  |  | 6,000 |  |  |  |
December 2020 |  | 1.84 |  |  |  |  | 5,000 |  |  | 5,000 |
June 2021 |  | 1.99 |  |  |  |  | 10,000 |  |  |  |
March 2023 |  | 4.69 |  |  |  |  | 7,209 |  |  | 8,606 |
|  |  |  |  |  | $ | 52,509 |  | $ | 37,906 |
Schedule of maturities of long-term debt |
2019 |  | $ | 19,777 |
2020 |  |  | 17,963 |
2021 |  |  | 12,058 |
2022 |  |  | 2,156 |
2023 |  |  | 555 |
|  | $ | 52,509 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + 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
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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