XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
FHLB Advances and Other Borrowings (Tables)
9 Months Ended
Jun. 30, 2020
Federal Home Loan Banks [Abstract]  
Schedule of FHLB advances and other borrowings
FHLB advances and other borrowings consist of the following at June 30, 2020 and September 30, 2019.
June 30,
2020
September 30,
2019
(dollars in thousands)
Short-term borrowings:
Notes payable to FHLB, interest rate of 0.29%, maturing in July 2020
$30,000  $—  
FHLB fed funds advance, matured in April 2020
—  15,000  
Long-term borrowings:
Notes payable to FHLB, interest rates from 2.36% to 3.66% and maturity dates from March 2021 to September 2024 collateralized by real estate loans, with various call dates at the option of the FHLB
325,000  325,000  
Total$355,000  $340,000  
Schedule of FHLB advances and other borrowings by maturity date
As of June 30, 2020, FHLB advances and other borrowings are due or callable (whichever is earlier) in subsequent fiscal years as follows.
Fiscal yearAmount
(dollars in thousands)
Remaining in 2020$30,000  
2021120,000  
202260,000  
202385,000  
202460,000  
2025 and thereafter—  
Total$355,000