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Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
Borrowings [Abstract] |
Short-Term Borrowings | Short-term borrowings at December 31 consist of the following:
| 2020 |  | 2019
| (In Thousands)
Securities sold under agreements to repurchase | $ | 63,303 |  | $ | 30,505
Federal Home Loan Bank short-term borrowings |  | — |  |  | 31,751
| $ | 63,303 |  | $ | 62,256
The outstanding balances and related information of short-term borrowings are summarized as follows:
| Years Ended December 31, |
| 2020 |  |  | 2019 |
| (Dollars In Thousands)
Average balance during the year | $ | 57,014 |  |  | $ | 48,945 |
Average interest rate during the year |  | 0.55 | % |  |  | 0.96 | %
Maximum month-end balance during the year | $ | 69,294 |  |  | $ | 62,256 |
Weighted average interest rate at the end of the year |  | 0.43 | % |  |  | 1.30 | %
Collateral Pledged for Repurchase Agreements |
|  | As of December 31, 2020
|  | Remaining Contractual Maturity of the Agreements
|  | Overnight and continuous |  | Up to 30 days |  | 30-90 days |  | Greater than 90 days |  | Total
Repurchase Agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - government sponsored entities |  | $ | 64,429 |  | $ | — |  | $ | — |  | $ | — |  | $ | 64,429
Total liability recognized for repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63,303
|  | As of December 31, 2019 |  |  |
|  | Remaining Contractual Maturity of the Agreements
|  | Overnight and continuous |  | Up to 30 days |  | 30-90 days |  | Greater than 90 days |  | Total
Repurchase Agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-backed securities - government sponsored entities |  | $ | 36,195 |  | $ | — |  | $ | — |  | $ | — |  | $ | 36,195
Total liability recognized for repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,505
Other Borrowings |
| 2020 |  | 2019
| (In Thousands)
Fixed rate term borrowing due May 2020 at 1.85% | $ | — |  | $ | 5,000
Amortizing fixed rate borrowing due June 2020 at 1.49% |  | — |  |  | 1,034
Amortizing fixed rate borrowing due July 2020 at 2.77% |  | — |  |  | 2,974
Amortizing fixed rate borrowing due December 2020 at 1.71% |  | — |  |  | 2,538
Amortizing fixed rate borrowing due December 2020 at 3.06% |  | — |  |  | 1,034
Amortizing fixed rate borrowing due March 2022 at 1.75% |  | 1,126 |  |  | 2,009
Amortizing fixed rate borrowing due August 2022 at 1.94% |  | 3,376 |  |  | 5,351
Amortizing fixed rate borrowing due October 2022 at 1.88% |  | 3,021 |  |  | 4,626
Amortizing fixed rate borrowing due October 2023 at 3.24% |  | 5,865 |  |  | 7,809
Amortizing fixed rate borrowing due December 2023 at 3.22% |  | 3,096 |  |  | 4,063
Fixed rate term borrowing due December 2023 at 1.95% |  | 10,000 |  |  | 10,000
Amortizing fixed rate borrowing due December 2023 at 1.73% |  | 7,616 |  |  | 10,000
Amortizing fixed rate borrowing due April 2024 at 0.91% |  | 8,359 |  |  | —
| $ | 42,459 |  | $ | 56,438
Contractual Maturities of Other Borrowings |
2021 | $ | 12,594
2022 |  | 11,191
2023 |  | 17,826
2024 |  | 848
| $ | 42,459

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- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure, as of the most recent balance sheet date, of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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