XML 70 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Borrowings [Abstract]  
Schedule of Company's borrowings

The following table presents the Company’s borrowings as of December 31, 2019 and 2018 (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

    

2019

    

2018

 

 

 

 

 

 

 

Federal funds purchased

 

$

24,437

 

$

19,440

 

 

 

 

 

 

 

FHLB:

 

 

  

 

 

  

Short-term advances

 

$

20,000

 

$

40,000

Long-term notes payable

 

 

48,500

 

 

19,447

Total

 

$

68,500

 

$

59,447

 

Maturities of Fixed Rate Long-Term Debt

Maturities of long-term debt at December 31, 2019 are as follows (dollars in thousands):

 

 

 

 

 

    

 

    

2022

 

$

28,500

2024

 

 

20,000

Total

 

$

48,500