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Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2024

Short-Term Debt [Abstract]

Summary of Short-Term Borrowings

The following is a summary of short-term borrowings:

		December 31,
		2024				2023
		(Dollars in thousands)
Federal funds purchased		$	—			$	2,525
Repurchase agreements			—				826
Total short-term borrowings		$	—			$	3,351
Weighted average interest rate			4.69	%			4.84	%
End of period interest rate			4.30	%			4.06	%

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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- References

No definition available.

+ Details

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