Repurchase Agreements and Other Borrowings (Tables)

3 Months Ended

Mar. 31, 2022

Repurchase Agreements And Other Borrowings [Abstract]

Schedule of Securities Financing Transactions

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

	March 31, 2022		December 31, 2021
US Treasury securities and obligations of U.S. government corporations and agencies	$	61,370	$	53,782
Mortgage-backed securities: GSE: residential		125,956		92,486
Miscellaneous		—		—
Total	$	187,326	$	146,268

Federal Home Loan Bank, Advances

FHLB borrowings, before net premiums of $538,074, were $125.9 million and $86 million at March 31, 2022 and December 31, 2021, respectively. At March 31, 2022 the advances were as follows:

Advance		Term (in years)		Interest Rate	Maturity Date
$	15,000,000	3 months		0.35%	April 4, 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
	20,000,000	3 months		0.80%	June 23, 2022
	5,000,000		3.0	1.73%	July 12, 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
	5,000,000		5.0	1.54%	July 12, 2024
	10,000,000		5.0	1.45%	December 31, 2024
	5,000,000		5.0	0.91%	March 10, 2025
	5,857,785		10.0	2.64%	December 23, 2025
	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