XML 49 R86.htm IDEA: XBRL DOCUMENT v3.20.1
FHLB BORROWINGS - FHLB Advances (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Short-term borrowed funds $ 183,000 $ 290,000
Scheduled Maturity    
2019   90,000
2020 87,000 77,000
2021 41,750 41,750
2022 10,000  
2023 20,195 20,199
2024 10,000  
2025 and thereafter 2,187 987
Total 171,132 229,936
Redeemable at Call Date    
2019   120,000
2020 137,000 87,000
2021 21,750 21,750
2023 195 199
2024 10,000  
2025 and thereafter 2,187 987
Total $ 171,132 $ 229,936
Weighted Average Rate    
Short-term advances, weighted average rate 1.80 2.65
Weighted Average Rate    
2019   2.06%
2020 2.25% 2.25%
2021 2.47% 1.95%
2022 1.73%  
2023 2.43% 1.56%
2024 1.68%  
2025 and thereafter 1.10%  
Total 2.16% 2.05%