Repurchase Agreements and Other Borrowings (Tables)

6 Months Ended

Jun. 30, 2021

Repurchase Agreements And Other Borrowings [Abstract]

Schedule of Securities Financing Transactions

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

	June 30, 2021		December 31, 2020
US Treasury securities and obligations of U.S. government    corporations and agencies	$	54,438	$	37,423
Mortgage-backed securities: GSE: residential		96,957		168,480
Miscellaneous		—		1,034
Total	$	151,395	$	206,937

Federal Home Loan Bank, Advances

FHLB borrowings, before net premiums of $812,000, were $111.9 million and $94 million at June 30, 2021 and December 31, 2020, respectively. At June 30, 2021 the advances were as follows:

Advance		Term (in years)		Interest Rate	Maturity Date
$	5,000,000		7.0	2.55%	October 1, 2021
	5,000,000		5.0	2.71%	March 21, 2022
	5,000,000		1.0	0.00%	May 31, 2022
	5,000,000		3.0	2.41%	May 31, 2022
	5,000,000		3.0	2.12%	June 7, 2022
	5,000,000		3.0	2.12%	June 7, 2022
	5,000,000		8.0	2.40%	January 9, 2023
	5,000,000		4.0	2.44%	May 30, 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
	6,940,511		10.0	2.64%	December 23, 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