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v3.22.2

Short-Term Borrowings (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2022 USD ($)
Short-term borrowings |  |
Balance as of end of period | $ 242,350 | $ 242,350
Federal Funds Purchased |  |
Short-term borrowings |  |
Balance as of end of period | 117,350 | 117,350
Average daily balance | 81,506 | 40,978
Maximum month-end balance | $ 117,350 | $ 117,350
During period | 1.18% | 1.18%
End of period | 1.44% | 1.44%
FHLB Short-term advances |  |
Short-term borrowings |  |
Balance as of end of period | $ 125,000 | $ 125,000
Average daily balance | 9,615 | 4,834
Maximum month-end balance | $ 125,000 | $ 125,000
During period | 1.59% | 1.59%
End of period | 1.80% | 1.80%

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