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Borrowings (Tables)
3 Months Ended
Mar. 31, 2021
Borrowings  
Summary of short-term borrowings

At and for the three months ended March 31, 2021

Weighted

 

Maximum

Weighted

Average

 

Ending

Average

Month-End

Average

Rate at

 

    

Balance 

    

Balance 

    

Balance 

    

Rate

    

March 31,2021

 

Other borrowings

    

$

1,980

    

$

469

    

$

1,980

    

0.07

%  

0.06

%

FHLB advances

50,000

50,000

50,000

 

0.57

0.38

Total short-term borrowings

$

51,980

$

50,469

$

51,980

 

0.57

%  

0.37

%

At and for the year ended December 31, 2020

 

Weighted

Weighted

 

Maximum

Average

Average

 

Ending

Average

Month-End

Rate for

Rate at End

 

    

Balance

    

Balance

    

Balance

    

the Year

    

of the Year

 

FHLB advances

$

50,000

$

83,716

$

179,199

 

1.01

%  

0.40

%

Schedule of long-term debt consisting of advances

Interest Rate 

    

    

 

Due

Fixed 

March 31, 2021

December 31, 2020

 

June 2021

1.99

$

10,000

$

10,000

March 2023

4.69

4,264

4,769

$

14,264

$

14,769

Schedule of maturities of long-term debt

2021

    

$

11,553

2022

 

2,156

2023

 

555

$

14,264