XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER BORROWED FUNDS (Tables)
6 Months Ended
Jun. 30, 2020
OTHER BORROWED FUNDS [Abstract]  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank
Other borrowed funds at June 30, 2020 and December 31, 2019 are comprised of advances from the Federal Home Loan Bank (“FHLB”) of Cincinnati and promissory notes.

 
FHLB Borrowings
   
Promissory Notes
   
Totals
 
                   
June 30, 2020
 
$
26,446
   
$
3,664
   
$
30,110
 
December 31, 2019
 
$
29,758
   
$
4,233
   
$
33,991
 
Schedule of Maturities of Long-term Debt
Scheduled principal payments as of June 30, 2020:

 
FHLB
Borrowings
   
Promissory
Notes
   
Totals
 
                   
2020
 
$
1,541
   
$
2,104
   
$
3,645
 
2021
   
2,888
     
1,560
     
4,448
 
2022
   
2,727
     
     
2,727
 
2023
   
2,588
     
     
2,588
 
2024
   
2,214
     
     
2,214
 
Thereafter
   
14,488
     
     
14,488
 
   
$
26,446
   
$
3,664
   
$
30,110