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Short-Term Borrowings and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Short-Term Borrowings and Long-Term Debt

Schedule of short term borrowings

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	Balance as of
​	​	Maturity	​	Interest	​	December 31,		​	December 31,
(dollars in thousands)	​	date		rate		2020			2019
Open Repo Plus Weekly	​	05/28/2021	​	0.41	%	​	60,416	​	102,320
Federal Reserve Discount Window	​	03/31/2021	​	0.25	​	​	10,000	​	—
Mid-term Repo-fixed	​	01/13/2021	​	0.36	​	​	4,605	​	—
Mid-term Repo-fixed	​	06/10/2021	​	0.10	​	​	6,376	​	—
Mid-term Repo-fixed	​	09/10/2021	​	0.11	​	​	10,000	​	—
Mid-term Repo-fixed	​	12/10/2021	​	0.16	​	​	10,000	​	—
Mid-term Repo-fixed	​	01/27/2021	​	0.23	​	​	5,465	​	—
Mid-term Repo-fixed	​	08/10/2020	​	2.76	​	​	—	​	5,000
Mid-term Repo-fixed	​	08/10/2020	​	1.59	​	​	—	​	5,144
Mid-term Repo-fixed	​	09/11/2020	​	1.59	​	​	—	​	7,676
Mid-term Repo-fixed	​	03/27/2020	​	2.03	​	​	—	​	3,123
Acquisition Purchase Note	​	04/01/2020	​	3.00	​	​	—	​	413
Total	​	​	​	​	​	$	106,862	​	123,676

Schedule of long term debt

​

​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	Balance as of
​	​	Maturity	​	Interest	​	December 31,		​	December 31,
(dollars in thousands)		date		rate		2020			2019
PPPLF Advance	​	Various	​	0.35	%	​	153,269	​	—
Mid-term Repo-fixed	​	06/29/2022	​	0.32	​	​	7,392	​	3,123
Mid-term Repo-fixed	​	09/12/2022	​	0.23	​	​	4,885	​	—
Total	​	`	​	​	​	$	165,546	​	3,123

​

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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.

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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.

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