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Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Short-Term Debt [Abstract]

Summary Of Short-Term Borrowings

A summary of the Company's short-term borrowings is as follows (dollars in thousands):

			2022			2021			2020
Balance at end of year:
Securities sold under agreements to repurchase			$	290,964		$	312,458		$	295,956
Avg. outstanding during the year:
Federal Home Loan Bank advances			$	3		N/A			$	151
Securities sold under agreements to repurchase			284,570			$	298,413		253,289
Federal Funds purchased			38			—			16
Max. outstanding at any month end:
Federal Home Loan Bank advances			N/A			N/A			$	9,900
Securities sold under agreements to repurchase			$	402,368		$	330,577		295,956
Federal Funds purchased			—			—			—
Weighted-average interest rate:
During the year:
Federal Home Loan Bank advances			0.26		%	N/A			0.85		%
Securities sold under agreements to repurchase			0.78			0.16		%	0.39
Federal Funds purchased			0.25			1.46			0.83
End of the year:
Securities sold under agreements to repurchase			0.76		%	0.16		%	0.34

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

+ Details

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