XML 42 R28.htm IDEA: XBRL DOCUMENT

BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2020

Borrowings consist of the following at March 31, 2020 and December 31, 2019 (dollars in thousands):


	March 31,		December 31,
	2020		2019
Federal Home Loan Bank fixed rate advances	$	63,717	$	64,148
Correspondent bank line of credit		3,000		—
USDA Rural Development note		403		403
	$	67,120	$	64,551

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details