XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Contractual Obligations, Commitments and Contingent Liabilities (Tables)
12 Months Ended
Dec. 31, 2020
Contractual Obligations, Commitments and Contingent Liabilities [Abstract]  
Schedule of Future Payable Contractual Obligations

(In thousands)

Less than
1 year

1-3
years

3-5
years

After
5 years

Total

Short-term borrowings

$

49,160

$

$

$

$

49,160

Long-term borrowings

5,000

15,000

30,000

50,929

100,929

Certificates of deposit

142,767

78,819

6,598

45

228,229

Data processing obligations

3,128

6,771

7,513

4,058

21,470

Operating lease obligations

495

934

808

1,374

3,611

Total

$

200,550

$

101,524

$

44,919

$

56,406

$

403,399

Schedule of Commitments

(In thousands)

2020

2019

Residential Mortgage - home equity

$

59,615

$

53,827

Residential Mortgage - construction

12,220

4,995

Commercial

125,294

85,089

Consumer - personal credit lines

4,314

3,903

Standby letters of credit

17,675

9,112

Total

$

219,118

$

156,926