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

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

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


						September 30, 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						357,800						384,581						1.30						394,500						379,891						1.45
Line of credit						—						100						2.89						—						—						—
Other borrowings						12,512						6,950						4.28						920						676						12.60
Subordinated notes payable						23,778						23,761						5.94						23,747						23,725						5.95
Junior subordinated notes						10,072						10,066						11.02						10,062						10,054						11.09
						$	404,162					$	425,458					1.84						$	429,229					$	429,624					1.91

Schedule of Maturities of Long-term Debt

A summary of annual maturities of borrowings at September 30, 2021 is as follows:


(In Thousands)
Maturities during the year ended December 31,
2021						$	128,290
2022						34,000
2023						37,300
2024						35,500
2025						24,547
Thereafter						144,525
						$	404,162