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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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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.

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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.

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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.

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