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v3.19.3.a.u2

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Borrowings |
Schedule of selected information on short-term borrowings |
|  | December 31, |
(Dollars in thousands) |  | 2019 |  | 2018 |
Balance outstanding at year end 1 |  | $ | 16,360 |  | $ | 14,917 |
Maximum balance at any month end during the year |  | $ | 17,178 |  | $ | 22,912 |
Average balance for the year |  | $ | 15,533 |  | $ | 18,883 |
Weighted average rate for the year |  |  | 1.05 | % |  | 1.12 | %
Weighted average rate on borrowings at year end |  |  | 0.82 | % |  | 0.71 | %
Estimated fair value at year end |  | $ | 16,360 |  | $ | 14,917 |
| 1 |  | Consists of repurchase transactions with customers, which generally mature the day following the day sold and are secured by investment securities.
Schedule of selected information on FHLB advances |
|  |  |  |  |  |  |  | Next |
|  |  |  |  |  |  |  | Conversion |
(Dollars in thousands) |  |  |  | Interest Rate |  | Maturity Date |  | Option Date |
Fixed Rate Hybrid Advances |  |  |  |  |  |  |  |  |
| $ | 7,500 |  | 1.78 | % | 08/21/20 |  |  |
Convertible Advances |  |  |  |  |  |  |  |  |
| $ | 7,500 |  | 1.48 | % | 09/19/22 |  | 09/20/21 |
| $ | 7,500 |  | 1.96 | % | 09/29/23 |  | 09/29/22 |
| $ | 5,000 |  | 2.32 | % | 10/25/24 |  | 10/25/23 |
| $ | 5,000 |  | 2.53 | % | 11/28/25 |  | 11/29/24 |
| $ | 5,000 |  | 2.83 | % | 12/29/26 |  | 12/29/25 |
| $ | 7,000 |  | 2.01 | % | 12/03/27 |  | 12/03/26 |
Schedule of contractual maturities of long-term borrowings |
(Dollars in thousands) |  | Fixed Rate |  | Floating Rate |  | Total |
2020 |  | $ | 7,500 |  | $ | — |  | $ | 7,500 |
2021 |  |  | — |  |  | — |  |  | — |
2022 |  |  | 7,500 |  |  | 75,029 |  |  | 82,529 |
2023 |  |  | 7,500 |  |  | — |  |  | 7,500 |
2024 |  |  | 5,000 |  |  | — |  |  | 5,000 |
Thereafter |  |  | 17,000 |  |  | — |  |  | 17,000 |
|  | $ | 44,500 |  | $ | 75,029 |  | $ | 119,529 |

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- Definition Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank). + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + 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 + 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=6877327&loc=d3e13212-122682 + Details
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