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

12 Months Ended

Dec. 31, 2020

Debt [Abstract]

Short-term Borrowings

			December 31,
			2020				2019
			Amount				Amount
			( In Thousands)
Balance at end of period		$	-			$	-
Average balance outstanding during the year		$	160			$	57
Highest month-end balance during the year		$	25,000			$	7,330
Average interest rate during the year			0.36	%			2.41	%
Weighted average interest rate at year-end			-	%			-	%

Long Term Debt

		December 31,
		2020						2019
		Weighted Average Rate				Amount ($000s)		Weighted Average Rate				Amount ($000s)
Federal Home Loan Bank Advances:
	Maturing by December 31,
	2020	-	%		$	-		1.85	%		$	50,000
	2021	2.05				53,000		2.19				68,000
	2022	1.49				23,000		2.32				67,800
	2023	1.29				25,000		2.56				35,000
	2024	1.21				47,000		1.75				25,000
	2025	1.96				43,161		-				-
		1.66	%		$	191,161		2.16	%		$	245,800

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- References

No definition available.

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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

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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

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