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

9 Months Ended

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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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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