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SHORT-TERM BORROWINGS | 12 Months Ended
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Dec. 31, 2020
Short Term Borrowings [Abstract] |
SHORT-TERM BORROWINGS | Note 11 SHORT-TERM BORROWINGS Short-term borrowings included the following: (Dollars in Thousands) Federal Funds Purchased Securities Sold Under Repurchase Agreements (1) Other Short-Term Borrowings (2) 2020 Balance at December 31 $ - $ 4,851 $ 74,803 Maximum indebtedness at any month end - 5,922 94,071 Daily average indebtedness outstanding 2 5,384 63,733 Average rate paid for the year 2.56 % 0.10 % 4.36 % Average rate paid on period-end borrowings - % 0.04 % 3.00 % 2019 Balance at December 31 $ - $ 6,065 $ 339 Maximum indebtedness at any month end - 9,141 3,746 Daily average indebtedness outstanding 47 6,180 3,047 Average rate paid for the year 2.85 % 0.91 % 1.73 % Average rate paid on period-end borrowings - % 0.46 % 4.11 % 2018 Balance at December 31 $ - $ 10,092 $ 3,449 Maximum indebtedness at any month end - 10,092 10,044 Daily average indebtedness outstanding 20 7,951 3,021 Average rate paid for the year 2.41 % 0.49 % 2.31 % Average rate paid on period-end borrowings - % 0.88 % 1.61 % (1) Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio. (2) Comprised of FHLB advances totaling $ 0.1 million and warehouse lines of credit totaling $ 74.8 million at December 31, 2020.

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- Definition The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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