XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.20.4

FHLB Advances, Other Borrowings and Junior Subordinated Notes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Debt Disclosure [Abstract] |
Composition of borrowed funds | The composition of borrowed funds is shown below.
|  | December 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 |  | $ | — |  |  | $ | 71 |  |  | 0.69 | % |  | $ | — |  |  | $ | 59 |  |  | 2.45 | %
Federal Reserve PPPLF |  | — |  |  | 15,207 |  |  | 0.35 |  |  | — |  |  | — |  |  | — |
FHLB advances |  | 394,500 |  |  | 379,891 |  |  | 1.45 |  |  | 295,000 |  |  | 286,464 |  |  | 2.17 |
Other borrowings |  | 920 |  |  | 676 |  |  | 12.60 |  |  | 675 |  |  | 675 |  |  | 8.11 |
Subordinated notes payable(1) |  | 23,747 |  |  | 23,725 |  |  | 5.95 |  |  | 23,707 |  |  | 24,502 |  |  | 7.45 |
Junior subordinated notes |  | 10,062 |  |  | 10,054 |  |  | 11.09 |  |  | 10,047 |  |  | 10,040 |  |  | 11.08 |
|  | $ | 429,229 |  |  | $ | 429,624 |  |  | 1.91 |  |  | $ | 329,429 |  |  | $ | 321,740 |  |  | 2.87 |
Schedule of Maturities of Long-term Debt | A summary of annual maturities of borrowings at December 31, 2020 is as follows:
(In Thousands) |  |
Maturities during the year ended December 31, |  |
2021 |  | $ | 210,000 |
2022 |  | 29,000 |
2023 |  | 7,000 |
2024 |  | 25,500 |
2025 |  | 13,000 |
Thereafter |  | $ | 144,729 |
|  | $ | 429,229 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration