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v3.20.4

Short-Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2020
Short-Term Borrowings |
Schedule of short-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended | ​
​ | ​ | December 31, | ​
(dollars in thousands) |  | 2020 |  | 2019 |  | 2018 | ​
Fed funds purchased |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of end of period | ​ | $ | — | ​ | $ | — | ​ | $ | 93,460 | ​
Average daily balance | ​ | ​ | 80 | ​ | ​ | 61,709 | ​ | ​ | 86,768 | ​
Maximum month-end balance | ​ | ​ | — | ​ | ​ | 139,605 | ​ | ​ | 112,260 | ​
Weighted-average rate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
During period | ​ | ​ | — | % | ​ | 2.54 | % | ​ | 2.18 | %
End of period | ​ | ​ | — | % | ​ | — | % | ​ | 2.63 | %
FHLB Short-term advances | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of end of period | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​
Average daily balance | ​ | ​ | — | ​ | ​ | 9,712 | ​ | ​ | 82 | ​
Maximum month-end balance | ​ | ​ | — | ​ | ​ | 135,000 | ​ | ​ | — | ​
Weighted-average rate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
During period | ​ | ​ | — | % | ​ | 2.44 | % | ​ | 2.44 | %
End of period | ​ | ​ | — | % | ​ | — | % | ​ | — | %

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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