XML 104 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Note 11 - Other Borrowings and Unused Lines of Credit (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of other borrowings

 

 

 

 

 

 

 

 

    

2019

    

2018

 

 

(dollars in thousands)

 

 

 

 

 

 

 

Wholesale structured repurchase agreements

 

$

 —

 

$

35,000

Term notes

 

 

 —

 

 

23,250

Revolving line of credit

 

 

 —

 

 

9,000

 

 

$

 —

 

$

67,250

 

Schedule of wholesale repurchase agreements

 

 

 

 

 

 

 

 

    

2019

    

2018

 

 

(dollars in thousands)

 

 

 

 

 

 

 

U.S. govt. sponsored agency securities

 

$

 —

 

$

 —

Residential mortgage-backed and related securities

 

 

 —

 

 

38,870

Total securities pledged to wholesale customer repurchase agreements

 

 

 —

 

 

38,870

Less: overcollateralized position

 

 

 —

 

 

3,870

 

 

$

 —

 

$

35,000

 

Wholesale structured repurchase agreements  
Notes Tables  
Schedule of unused line of credit

 

 

 

 

 

 

 

 

    

2019

    

2018

 

 

(dollars in thousands)

 

 

 

 

 

 

 

Secured

 

$

45,342

 

$

1,690

Unsecured

 

 

335,300

 

 

362,000

 

 

$

380,642

 

$

363,690