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Short-term borrowings (Tables)
12 Months Ended
Dec. 31, 2020
Short-term borrowings  
Summary of short-term borrowings

At and for the year ended December 31, 2020

Weighted

 

Maximum

Weighted

Average

 

Ending

Average

Month-End

Average

Rate at

 

    

Balance 

    

Balance 

    

Balance 

    

Rate

    

December 31,2020

 

FHLB advances

$

50,000

$

83,716

$

179,199

 

1.01

%  

0.40

%

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

%

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 consisting of advances

Interest Rate 

    

    

 

Due

Fixed 

December 31, 2020

December 31, 2019

 

June 2020

 

1.74

%  

$

5,000

June 2020

2.22

 

 

6,000

December 2020

1.84

$

 

5,000

June 2021

1.99

10,000

10,000

March 2023

4.69

4,769

6,733

$

14,769

$

32,733

Schedule of maturities of long-term debt

2021

    

$

12,058

2022

 

2,156

2023

 

555

$

14,769