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v3.22.4

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2022
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:
|  | 2022 |  | 2021
(dollars in thousands) |  | Amount |  | Rate |  | Amount |  | Rate
Short-term: |  |  |  |  |  |  |  |
At Year-End: |  |  |  |  |  |  |  |
Customer repurchase agreements and federal funds purchased |  | $ | 35,100 |  |  | 2.55 | % |  | $ | 23,918 |  |  | 0.20 | %
Federal Home Loan Bank – current portion |  | 975,001 |  |  | 4.29 | % |  | 300,000 |  |  | 0.67 | %
Total |  | $ | 1,010,101 |  |  |  |  | $ | 323,918 |  |  |
Average Daily Balance: |  |  |  |  |  |  |  |
Customer repurchase agreements and federal funds purchased |  | $ | 30,745 |  |  | 1.16 | % |  | $ | 24,887 |  |  | 0.20 | %
Federal Home Loan Bank – current portion |  | 172,717 |  |  | 2.30 | % |  | 300,000 |  |  | 0.67 | %
Total |  | $ | 203,462 |  |  |  |  | $ | 324,887 |  |  |
Maximum Month-end Balance: |  |  |  |  |  |  |  |
Customer repurchase agreements and federal funds purchased |  | $ | 57,953 |  |  | 2.63 | % |  | $ | 29,401 |  |  | 0.20 | %
Federal Home Loan Bank – current portion |  | 975,001 |  |  | 4.57 | % |  | 300,000 |  |  | 0.67 | %
Total |  | $ | 1,032,954 |  |  |  |  | $ | 329,401 |  |  |
Long-term: |  |  |  |  |  |  |  |
At Year-End: |  |  |  |  |  |  |  |
Subordinated Notes |  | $ | 69,794 |  |  | 5.75 | % |  | $ | 69,670 |  |  | 5.84 | %
Average Daily Balance: |  |  |  |  |  |  |  |
Subordinated Notes |  | $ | 69,737 |  |  | 5.75 | % |  | $ | 156,340 |  |  | 6.39 | %
FHLB Advance |  | — |  |  | — | % |  | 8,630 |  |  | 1.84 | %
Maximum Month-end Balance: |  |  |  |  |  |  |  |
Subordinated Notes |  | $ | 69,794 |  |  | 5.75 | % |  | $ | 218,081 |  |  | 5.36 | %
FHLB Advance |  | — |  |  | — | % |  | 50,000 |  |  | 1.84 | %

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