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v3.21.2

Short-Term Borrowings and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Short-Term Borrowings and Long-Term Debt |
Schedule of short term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Balance as of
​ | ​ | Maturity | ​ | Interest | ​ | September 30, | ​ | December 31,
(dollars in thousands) | ​ | date |  | rate |  | 2021 |  | 2020
Open Repo Plus Weekly | ​ | 05/31/2022 | ​ | 0.33 | % | ​ | — | ​ | 60,416
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 | ​ | 10,000
Mid-term Repo-fixed | ​ | 01/27/2021 | ​ | 0.23 | ​ | ​ | — | ​ | 5,465
Mid-term Repo-fixed | ​ | 06/29/2022 | ​ | 0.32 | ​ | ​ | 7,392 | ​ | —
Mid-term Repo-fixed | ​ | 09/12/2022 | ​ | 0.23 | ​ | ​ | 4,886 | ​ | —
Total | ​ | ​ | ​ | ​ | ​ | $ | 22,278 | ​ | 106,862
Schedule of long term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Balance as of
​ | ​ | Maturity | ​ | Interest | ​ | September 30, | ​ | December 31,
(dollars in thousands) |  | date |  | rate |  | 2021 |  | 2020
PPPLF Advances | ​ | 2022 | ​ | 0.35 | % | ​ | — | ​ | 153,269
PPPLF Advances | ​ | 2026 | ​ | 0.35 | ​ | $ | 78,405 | ​ | —
Mid-term Repo-fixed | ​ | 06/29/2022 | ​ | 0.32 | ​ | ​ | — | ​ | 7,392
Mid-term Repo-fixed | ​ | 09/12/2022 | ​ | 0.23 | ​ | ​ | — | ​ | 4,885
Total | ​ | ` | ​ | ​ | ​ | $ | 78,405 | ​ | 165,546
​

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- 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
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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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