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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

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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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- 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

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