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

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

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

		March 31, 2020											December 31, 2019
		Balance				Weighted Average Balance				Weighted Average Rate			Balance				Weighted Average Balance				Weighted Average Rate
		(Dollars in Thousands)
Federal funds purchased		$	—			$	—			—	%		$	—			$	59			2.45	%
FHLB advances		388,500				325,929				1.91			295,000				286,464				2.17
Other borrowings		675				675				8.09			675				675				8.11
Subordinated notes payable(1)		23,717				23,710				5.95			23,707				24,502				7.45
Junior subordinated notes		10,051				10,048				11.04			10,047				10,040				11.08
		$	422,943			$	360,362			2.45			$	329,429			$	321,740			2.87
Short-term borrowings		$	162,000										$	118,500
Long-term borrowings		260,943											210,929
		$	422,943										$	329,429

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- 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.

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