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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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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.

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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

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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

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