BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of Federal Funds Purchased and Retail Repurchase Agreements

Federal funds purchased and retail repurchase agreements as of June 30, 2019 and December 31, 2018 are listed below.

	June 30, 2019		December 31, 2018
Federal funds purchased	$	—	$	—
Retail repurchase agreements		41,047		50,068

Average Daily Balance and Interest Rate of Federal Funds Purchased and Retail Repurchase Agreements

	June 30, 2019			December 31, 2018
Year-to-date average daily balance during the period	$	44,187		$	43,536
Maximum month-end balance year-to-date	$	45,575		$	53,815
Weighted average interest rate at period-end		0.37	%		0.28	%

Summary of Federal Home Loan Bank Advances

Federal Home Loan Bank advances as of June 30, 2019 are listed below.

	June 30, 2019		Weighted Average Rate			Weighted Average Term in Years
Federal Home Loan Bank line of credit advances	$	429,925		2.55	%	—
Federal Home Loan Bank fixed-rate term advances		14,826		2.80	%		2.8
Total principal outstanding		444,751
Merger purchase accounting adjustment		67
Total Federal Home Loan Bank advances	$	444,818

Federal Home Loan Bank advances as of December 31, 2018 are listed below.

	December 31, 2018		Weighted Average Rate			Weighted Average Term in Years
Federal Home Loan Bank line of credit advances	$	368,770		2.65	%	—
Federal Home Loan Bank fixed-rate term advances		16,049		2.81	%		3.1
Total principal outstanding		384,819
Merger purchase accounting adjustment		79
Total Federal Home Loan Bank advances	$	384,898

Schedule of Bank Stock Loan Advances

Bank stock loan advances as of June 30, 2019 are listed below.

	June 30, 2019		Weighted Average Rate			Weighted Average Term in Years
Bank stock loan	$	15,308		5.50	%	4.5

Bank stock loan advances as of December 31, 2018 are listed below.

	December 31, 2018		Weighted Average Rate			Weighted Average Term in Years
Bank stock loan	$	15,450		5.50	%		4.5

Federal Home Loan Bank Advances [Member]

Summary of Future Principal Repayments

Future principal repayments of the June 30, 2019 outstanding balances are as follows.

Due in one year or less	$	432,896
Due after one year through two years		2,677
Due after two years through three years		2,357
Due after three years through four years		2,357
Due after four years through five years		2,107
Thereafter		2,357
Total	$	444,751

Bank Stock Loan [Member]

Summary of Future Principal Repayments

Future principal repayments of the June 30, 2019 outstanding balances are as follows.

Due in one year or less	$	2,283
Due after one year through two years		2,326
Due after two years through three years		2,326
Due after three years through four years		2,326
Due after four years through five years		2,426
Thereafter		3,621
Total	$	15,308