XML 56 R40.htm IDEA: XBRL DOCUMENT
v3.20.4

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Borrowings |
Schedule of other borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | 2020 |  | 2019 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | Year End | ​ | ​ |  | Year End | ​
​ | ​ | ​ | ​ | Maturity | ​ | Year End | ​ | Weighted | ​ | Year End | ​ | Weighted |
(in thousands) | ​ | Borrower | ​ | Date | ​ | Balance | ​ | Rate | ​ | Balance | ​ | Rate |
FHLB advances |  | The Bank |  | 2020 | ​ | $ | — |  | — | % | $ | 49,236 |  | 2.61 | %
​ |  |  |  | 2021 | ​ |  | 29,241 |  | 2.54 | % |  | 29,241 |  | 2.52 | %
​ |  |  |  | 2022 | ​ |  | 9,419 |  | 1.33 | % |  | 4,418 |  | 2.14 | %
​ |  |  |  | 2023 | ​ |  | 11,000 |  | 1.05 | % |  | 3,000 |  | 1.90 | %
​ |  |  |  | 2024 | ​ |  | 11,000 |  | 1.17 | % |  | 3,000 |  | 1.93 | %
​ |  |  |  | 2025 | ​ |  | 15,000 |  | 1.17 | % |  | 8,000 | ​ | 2.15 | %
​ | ​ | ​ | ​ | Thereafter | ​ | ​ | 31,000 | ​ | 1.50 | % | ​ | — | ​ | — | %
​ |  |  |  |  | ​ |  |  |  |  | ​ |  |  |  |  | ​
Other borrowings |  |  |  | 2022 | ​ |  | 14 |  | 4.00 | % |  | 24 |  | 4.00 | %
Total Bank |  |  |  |  | ​ | $ | 106,674 |  |  | ​ | $ | 96,919 |  |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Subordinated notes |  | The Company |  | 2034 | ​ | $ | 25,774 |  | 2.93 | % | $ | 25,774 |  | 4.60 | %
​ |  |  |  | 2035 | ​ |  | 23,712 |  | 2.06 | % |  | 23,712 |  | 3.73 | %
Total Company | ​ | ​ | ​ | ​ | ​ | $ | 49,486 | ​ | ​ | ​ | $ | 49,486 | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: 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.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: 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 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration