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v3.20.4

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of short-term and long-term borrowings | Information relating to short-term and long-term borrowings is as follows for the years ended December 31:
|  | 2020 |  | 2019
(dollars in thousands) |  | Amount |  | Rate |  | Amount |  | Rate
Short-term: |  |  |  |  |  |  |  |
At Year-End: |  |  |  |  |  |  |  |
Customer repurchase agreements and federal funds purchased |  | $ | 26,726 |  |  | 0.26 | % |  | $ | 30,980 |  |  | 1.18 | %
Federal Home Loan Bank – current portion |  | 300,000 |  |  | 0.67 | % |  | 250,000 |  |  | 0.39 | %
Total |  | $ | 326,726 |  |  |  |  | $ | 280,980 |  |  |
Average Daily Balance: |  |  |  |  |  |  |  |
Customer repurchase agreements and federal funds purchased |  | $ | 29,345 |  |  | 1.00 | % |  | $ | 30,024 |  |  | 1.15 | %
Federal Home Loan Bank – current portion |  | 280,126 |  |  | 0.66 | % |  | 135,699 |  |  | 1.67 | %
Total |  | $ | 309,471 |  |  |  |  | $ | 165,723 |  |  |
Maximum Month-end Balance: |  |  |  |  |  |  |  |
Customer repurchase agreements and federal funds purchased |  | $ | 32,987 |  |  | 1.13 | % |  | $ | 34,852 |  |  | 0.89 | %
Federal Home Loan Bank – current portion |  | 300,000 |  |  | 0.67 | % |  | 440,000 |  |  | 0.92 | %
Total |  | $ | 332,987 |  |  |  |  | $ | 474,852 |  |  |
Long-term: |  |  |  |  |  |  |  |
At Year-End: |  |  |  |  |  |  |  |
Subordinated Notes |  | $ | 220,000 |  |  | 5.42 | % |  | $ | 220,000 |  |  | 5.42 | %
Borrowings |  | 50,000 |  |  | 1.81 | % |  | — |  |  | — | %
Average Daily Balance: |  |  |  |  |  |  |  |
Subordinated Notes |  | $ | 220,000 |  |  | 5.42 | % |  | $ | 220,000 |  |  | 5.42 | %
Borrowings |  | 50,000 |  |  | 1.81 | % |  | — |  |  | — | %
Maximum Month-end Balance: |  |  |  |  |  |  |  |
Subordinated Notes |  | $ | 220,000 |  |  | 5.42 | % |  | $ | 220,000 |  |  | 5.42 | %
Borrowings |  | 50,000 |  |  | 1.81 | % |  | — |  |  | — | %

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