XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.1
FHLB Advances, Other Borrowings and Junior Subordinated Notes Payable (Tables)
 3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The composition of borrowed funds is shown below. Average balances represent year to date averages.
 March 31, 2022December 31, 2021
BalanceWeighted Average
Balance		Weighted
Average Rate		BalanceWeighted Average
Balance		Weighted
Average Rate
 (Dollars in Thousands)
FHLB advances
$361,400 $385,080 1.08 %$368,800 $376,781 1.30 %
Line of credit— 345 2.74 500 78 2.90 
Other borrowings9,763 10,063 3.64 10,363 8,090 4.11 
Subordinated notes payable43,324 29,903 5.42 23,788 23,766 5.94 
Junior subordinated notes(1)
— 9,850 20.46 10,076 10,068 11.05 
 $414,487 $435,241 1.88 $413,527 $418,783 1.86 
(1)Weighted average rate of junior subordinated notes reflects the accelerated amortization of subordinated debt issuance costs as a result of the early redemption of the junior subordinated notes during the first quarter of 2022.
Schedule of Maturities of Long-term Debt
A summary of annual maturities of borrowings at March 31, 2022 is as follows:
(In Thousands)
Maturities during the year ended December 31, 
2022$165,600 
202337,300 
202435,500 
202522,763 
2026— 
Thereafter153,324 
$414,487