XML 42 R44.htm IDEA: XBRL DOCUMENT v3.20.1
BORROWED MONEY (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt Maturities

Federal Home Loan Bank (FHLB) advances, as of December 31, 2019, were as follows:

Fixed-rate advances, with monthly interest payments, principal due in:

 

Year

 

Current

Weighted

Average Rate

 

 

Principal Due

 

2020

 

 

1.67

%

 

$

46,000

 

2021

 

 

1.87

%

 

 

1,500

 

2022

 

 

1.99

%

 

 

1,500

 

2023

 

 

 

 

 

 

2024

 

 

1.76

%

 

 

6,000

 

 

 

 

 

 

 

 

55,000

 

 

Fixed-rate advances, with monthly principal and interest payments, principal due in:

 

Year

 

Current

Weighted

Average Rate

 

 

Principal Due

 

2021

 

 

1.38

%

 

 

118

 

 

 

 

 

 

 

$

55,118

 

Maturities of subordinated debentures based on scheduled repayments at December 31, 2019 are as follows (in thousands of dollars):

 

Year Ended December 31,

 

Amount

 

2020

 

$

500

 

2021

 

 

 

2022

 

 

 

2023

 

 

 

2024

 

 

 

Thereafter

 

 

10,310

 

 

 

$

10,810