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Short-Term Borrowings and Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Short-Term Borrowings and Long-Term Debt  
Schedule of long term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of

 

 

Maturity

 

Interest

 

March 31, 

 

December 31, 

(dollars in thousands)

    

date

    

rate

    

2020

    

2019

Mid-term Repo-fixed

 

03/21/22

 

0.92

%  

$

1,900

 

 —

Mid-term Repo-fixed

 

06/28/21

 

1.88

 

 

3,123

 

3,123

    Total

 

`

 

 

 

$

5,023

 

3,123