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Borrowings (Tables)

12 Months Ended

Dec. 31, 2021

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:

						2021												2020
(dollars in thousands)						Amount						Rate						Amount						Rate
Short-term:
At Year-End:
Customer repurchase agreements and federal funds purchased						$	23,918					0.20		%				$	26,726					0.26		%
Federal Home Loan Bank – current portion						300,000						0.67		%				300,000						0.67		%
Total						$	323,918											$	326,726
Average Daily Balance:
Customer repurchase agreements and federal funds purchased						$	24,887					0.20		%				$	29,345					1.00		%
Federal Home Loan Bank – current portion						300,000						0.67		%				280,126						0.66		%
Total						$	324,887											$	309,471
Maximum Month-end Balance:
Customer repurchase agreements and federal funds purchased						$	29,401					0.20		%				$	32,987					1.13		%
Federal Home Loan Bank – current portion						300,000						0.67		%				300,000						0.67		%
Total						$	329,401											$	332,987
Long-term:
At Year-End:
Subordinated Notes						$	69,670					5.84		%				$	220,000					5.42		%
FHLB Advance						—						—						50,000,000						1.81%
Average Daily Balance:
Subordinated Notes						$	156,340					6.39		%				$	220,000					5.42		%
FHLB Advance						8,630						1.84		%				50,000						1.81%
Maximum Month-end Balance:
Subordinated Notes						$	218,081					5.36		%				$	220,000					5.42		%
FHLB Advance						50,000						1.81		%				50,000						1.81%

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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