Repurchase Agreements and Other Borrowings Repurchase Agreements and Other Borrowings (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Securities Financing Transactions [Table Text Block]

Collateral pledged by class for repurchase agreements are as follows (in thousands):



	March 31, 2020		December 31, 2019
US Treasury securities and obligations of U.S. government corporations & agencies	$	36,437	$	77,333
Obligations of states and political subdivisions	—		2,375
Mortgage-backed securities: GSE: residential	194,144		128,401
Other Securities	1,068		—
Total	$	231,649	$	208,109

Federal Home Loan Bank, Advances [Table Text Block]

FHLB borrowings were $120 million and $114 million at March 31, 2020 and December 31, 2019, respectively. At March 31, 2020 the advances were as follows:



Advance		Term (in years)	Interest Rate	Maturity Date
$	5,000,000	4.0	1.79%	April 13, 2020
10,000,000		1.5	2.95%	May 29, 2020
5,000,000		2.0	2.75%	June 26, 2020
5,000,000		3.0	1.75%	July 31, 2020
5,000,000		6.0	2.30%	August 24, 2020
5,000,000		3.5	1.83%	February 1, 2021
5,000,000		5.0	1.85%	April 12, 2021
5,000,000		7.0	2.55%	October 1, 2021
5,000,000		5.0	2.71%	March 21, 2022
5,000,000		8.0	2.40%	January 9, 2023
5,000,000		3.5	1.51%	July 31, 2023
5,000,000		3.5	0.77%	September 11, 2023
10,000,000		5.0	1.45%	December 31, 2024
5,000,000		5.0	0.91%	March 10, 2025
5,000,000		10.0	1.14%	October 3, 2029
5,000,000		10.0	1.15%	October 3, 2029
5,000,000		10.0	1.12%	October 3, 2029
10,000,000		10.0	1.39%	December 31, 2029
15,000,000		10.0	1.41%	December 31, 2029