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Borrowings (Tables)

6 Months Ended

Jun. 30, 2020

The following table presents information regarding the Company’s outstanding borrowings at June 30, 2020 and December 31, 2019:


(dollars in thousands)	June 30, 2020		December 31, 2019
Federal Home Loan Bank advances	$	36,500	$	47,000
Paycheck Protection Program (PPP) Liquidity Facility	134,500		—
Other borrowings	38,292		38,792
	$	209,292	$	85,792

Schedule of Maturities of Long-term Debt

The aggregate stated maturities of other borrowed money at June 30, 2020 are as follows:


(dollars in thousands)
Year	Amount

2021	$	5,313
2022	14,000
2023	3,000
2024	8,750
2025 and After	43,729
PPPLF	134,500
	$	209,292

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details