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Borrowings (Tables)

9 Months Ended

Sep. 30, 2020

Borrowings

Summary of short-term borrowings

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At and for the nine months ended September 30, 2020

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Weighted

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Maximum

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Weighted

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Average

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Ending

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Average

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Month-End

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Average

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Rate at

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Balance

Balance

Balance

Rate

September 30,2020

FHLB advances

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$

50,000

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$

94,519

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$

164,150

1.07

%

0.46

%

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At and for the year ended December 31, 2019

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Weighted

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Weighted

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Maximum

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Average

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Average

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Ending

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Average

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Month-End

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Rate for

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Rate at End

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Balance

Balance

Balance

the Year

of the Year

FHLB advances

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$

152,150

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$

62,941

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$

152,150

2.61

%

1.84

%

Schedule of long-term debt consisting of advances

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​	​	Interest Rate		​	​	​	​	​	​
Due	​	Fixed	​	​	​	September 30, 2020	​	​	December 31, 2019
June 2020		1.74	%	​	​	​	​	$	5,000	​
June 2020	​	2.22	​	​		​	​		6,000	​
December 2020	​	1.84	​	​	$	5,000	​		5,000	​
June 2021	​	1.99	​	​	​	10,000	​	​	10,000	​
March 2023	​	4.69	​	​	​	5,269	​	​	6,733	​
​	​	​	​	​	$	20,269	​	$	32,733	​

Schedule of maturities of long-term debt

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2020		$	5,499	​
2021	​		12,058	​
2022	​		2,157	​
2023	​		555	​
​	​	$	20,269	​

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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 maturity and sinking fund requirement for long-term debt.

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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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