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Borrowed Funds and Mandatorily Redeemable Securities (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of long-term debt and mandatorily redeemable securities

The following table shows the details of long-term debt and mandatorily redeemable securities as of December 31, 2021 and 2020.

(Dollars in thousands)						2021						2020
Federal Home Loan Bank borrowings (0.54% – 5.04%)						$	44,150					$	55,183
Mandatorily redeemable securities						20,598						20,358
Other long-term debt						6,503						6,323
Total long-term debt and mandatorily redeemable securities						$	71,251					$	81,864

Schedule of short-term borrowings

The following table shows the details of short-term borrowings as of December 31, 2021 and 2020.

						2021												2020
(Dollars in thousands)						Amount						Weighted Average Rate						Amount						Weighted Average Rate
Federal funds purchased						$	—					—		%				$	—					—		%
Securities sold under agreements to repurchase						194,727						0.05						143,564						0.08
Commercial paper						3,967						0.04						4,766						0.13
Federal Home Loan Bank advances						—						—						—						—
Other short-term borrowings						1,333						—						2,311						—
Total short-term borrowings						$	200,027					0.05		%				$	150,641					0.08		%

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- Definition

Tabular disclosure pertaining to long-term debt and mandatorily redeemable securities.

+ References

No definition available.

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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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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