XML 53 R36.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings (Tables)
12 Months Ended
Dec. 31, 2020
Borrowings  
Summary of borrowings and junior subordinated debentures

    

2020

    

2019

  

Securities sold under repurchase agreements

$

66,980

$

48,693

Other short-term borrowings 1

-

48,500

Junior subordinated debentures 2

25,773

57,734

Senior notes

44,375

44,270

Notes payable and other borrowings

23,393

6,673

Total borrowings

$

160,521

$

205,870

1  Includes short-term FHLBC advances and the outstanding portion of an operating line of credit.

2 See Note 9: Junior Subordinated Debentures, below.

Summary of scheduled maturities and weighted average rates of borrowings

2020

2019

 

Weighted

Weighted

 

Average

Average

 

    

Balance

    

Rate

    

Balance

    

Rate

 

2020

$

-

 

-

$

97,193

 

1.85

%  

2021

70,980

0.46

%

-

-

2022

 

4,000

 

1.91

 

-

 

-

2023

 

9,000

 

1.91

 

-

 

-

2024

 

-

 

-

 

-

 

-

2025

 

-

 

-

 

-

 

-

Thereafter

 

76,541

 

5.24

 

108,677

 

6.11

Total borrowings

$

160,521

 

2.86

%  

$

205,870

 

4.10

%