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

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

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

						March 31, 2021																		December 31, 2020
						Balance						Weighted Average Balance						Weighted Average Rate						Balance						Weighted Average Balance						Weighted Average Rate
						(Dollars in Thousands)
Federal funds purchased						$	—					$	—					—		%				$	—					$	71					0.69		%
Federal Reserve PPPLF						—						—						—						—						15,207						0.35
FHLB advances						415,800						366,670						1.36						394,500						379,891						1.45
Other borrowings						8,860						3,545						5.05						920						676						12.60
Subordinated notes payable						23,757						23,751						5.94						23,747						23,725						5.95
Junior subordinated notes						10,065						10,063						10.91						10,062						10,054						11.09
						$	458,482					$	404,029					1.91						$	429,229					$	429,624					1.91

Schedule of Maturities of Long-term Debt

A summary of annual maturities of borrowings at March 31, 2021 is as follows:

(In Thousands)
Maturities during the year ended December 31,
2021						$	171,260
2022						29,000
2023						37,300
2024						35,500
2025						20,925
Thereafter						164,497
						$	458,482

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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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