XML 52 R35.htm IDEA: XBRL DOCUMENT v3.19.2

FHLB Advances, Other Borrowings and Junior Subordinated Notes Payable (Tables)

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Schedule of Debt

The composition of borrowed funds is shown below. Average balances represent year to date averages.

		June 30, 2019											December 31, 2018
		Balance				Weighted Average Balance				Weighted Average Rate			Balance				Weighted Average Balance				Weighted Average Rate
		(Dollars in Thousands)
Federal funds purchased		$	—			$	—			—	%		$	—			$	119			2.43	%
FHLB advances		273,500				267,058				2.21			274,500				274,382				2.06
Line of credit		—				—				—			—				3				4.47
Other borrowings		675				675				8.04			675				675				7.94
Subordinated notes payable		23,797				23,781				6.63			23,769				23,739				6.64
Junior subordinated notes		10,040				10,036				10.99			10,033				10,025				11.10
		$	308,012			$	301,550			2.87			$	308,977			$	308,943			2.72
Short-term borrowings		$	128,500										$	136,500
Long-term borrowings		179,512											172,477
		$	308,012										$	308,977

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration