XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Summary of Other Borrowed Money The following table presents information regarding the Company’s outstanding borrowings at March 31, 2022 and December 31, 2021:
(dollars in thousands)March 31, 2022December 31, 2021
Federal Home Loan Bank advances$51,712 $51,656 
Other borrowings24,229 36,792 
$75,941 $88,448 
Schedule of Aggregate Stated Maturities The aggregate stated maturities of other borrowed money at March 31, 2022 are as follows:
(dollars in thousands)
YearAmount
20233,000 
20254,500 
2027 and After69,229 
Fair Value adjustment for FHLB borrowings acquired from SouthCrest(788)
$75,941