XML 105 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities Sold Under Agreements to Repurchase and Federal Funds Purchased (Tables)
 12 Months Ended
Dec. 31, 2019
Banking and Thrift [Abstract]  
Schedule of securities sold under agreements to repurchase
Information regarding securities sold under agreements to repurchase and Federal funds purchased is detailed in the following tables for the years ended December 31:
 
Securities Sold Under Agreements to Repurchase
2019
 
2018
 
2017
(dollar amounts in thousands)
 
 
 
 
 
Total outstanding at December 31
$
60,346

 
$
81,842

 
$
75,177

 
 
 
 
 
 
Maximum month-end balance
71,875

 
81,842

 
80,326

Average balance during the year
59,742

 
63,472

 
64,888

Weighted average rate at December 31
0.22
%
 
0.22
%
 
0.23
%
Average interest rate paid during the year
0.24
%
 
0.24
%
 
0.36
%
Federal Funds Purchased
 
 
 
 
 
Average balance during the year
82

 
0

 
0

Weighted average rate at December 31
N/A

 
N/A

 
N/A

Average interest rate paid during the year
2.86
%
 
0.00
%
 
0.00
%