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v3.20.1

Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Short-term borrowings |
Summary of short-term borrowings |
|  |  |  |  | For the three months ended March 31, 2020 |  |
|  |  |  |  |  |  |  |  |  |  |  |  | Weighted |
|  | Ending |  |  |  |  | Maximum |  | Weighted |  | Average |
|  | Balance |  | Average |  | Month-End |  | Average |  | Rate at |
|  | at March 31, 2020 |  | Balance |  | Balance |  | Rate |  | March 31,2020 |
FHLB advances |  | $ | 164,150 |  | $ | 142,121 |  | $ | 164,150 |  | 1.62 | % | 0.62 | %
|  | At and for the year ended December 31, 2019 |
|  |  |  |  |  |  |  |  |  |  | Weighted |  | Weighted |
|  |  |  |  |  |  |  | Maximum |  | Average |  | Average |
|  | Ending |  | Average |  | Month-End |  | Rate for |  | Rate at End |
|  | Balance |  | Balance |  | Balance |  | the Year |  | of the Year |
FHLB advances |  | $ | 152,150 |  | $ | 62,941 |  | $ | 152,150 |  | 2.61 | % | 1.84 | %
Schedule of long-term debt consisting of advances |
|  | Interest Rate |  |  |  |  |  |  |
Due |  | Fixed |  |  |  | March 31, 2020 |  |  | December 31, 2019 |
June 2020 |  | 1.74 | % |  | $ | 5,000 |  | $ | 5,000 |
June 2020 |  | 2.22 |  |  |  | 6,000 |  |  | 6,000 |
December 2020 |  | 1.84 |  |  |  | 5,000 |  |  | 5,000 |
June 2021 |  | 1.99 |  |  |  | 10,000 |  |  | 10,000 |
March 2023 |  | 4.69 |  |  |  | 6,250 |  |  | 6,733 |
|  |  |  |  | $ | 32,250 |  | $ | 32,733 |
Schedule of maturities of long-term debt |
2020 |  | $ | 17,480 |
2021 |  |  | 12,058 |
2022 |  |  | 2,157 |
2023 |  |  | 555 |
|  | $ | 32,250 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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