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v3.22.2.2

Short-Term Borrowings | 9 Months Ended
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Sep. 30, 2022
Short-Term Borrowings |
Short-Term Borrowings | NOTE 10 Short-Term Borrowings Short-term borrowings at September 30, 2022 and December 31, 2021 consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
(dollars in thousands) |  | 2022 |  | 2021
Fed funds purchased | ​ | $ | 53,830 | ​ | $ | —
FHLB Short-term advances | ​ |  | 200,000 | ​ |  | —
Total | ​ | $ | 253,830 | ​ | $ | —
​ The following table presents information related to short-term borrowings for the three and nine months ended September 30, 2022 and 2021: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​
​ | ​ | September 30, | ​
(dollars in thousands) |  | 2022 |  | 2021 | ​
Fed funds purchased |  | ​ | ​ | ​ | ​ | ​ | ​
Balance as of end of period | ​ | $ | 53,830 | ​ | $ | — | ​
Average daily balance | ​ | ​ | 84,149 | ​ | ​ | 10 | ​
Maximum month-end balance | ​ | ​ | 78,015 | ​ | ​ | — | ​
Weighted-average rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
During period | ​ | ​ | 3.71 | % | ​ | — | %
End of period | ​ | ​ | 3.25 | % | ​ | — | %
FHLB Short-term advances | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of end of period | ​ | $ | 200,000 | ​ | $ | — | ​
Average daily balance | ​ | ​ | 168,750 | ​ | ​ | — | ​
Maximum month-end balance | ​ | ​ | 200,000 | ​ | ​ | — | ​
Weighted-average rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
During period | ​ | ​ | 1.71 | % | ​ | — | %
End of period | ​ | ​ | 3.20 | % | ​ | — | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended | ​
​ | ​ | September 30, | ​
(dollars in thousands) |  | 2022 |  | 2021 | ​
Fed funds purchased |  | ​ | ​ | ​ | ​ | ​ | ​
Balance as of end of period | ​ | $ | 53,830 | ​ | $ | — | ​
Average daily balance | ​ | ​ | 55,527 | ​ | ​ | 3 | ​
Maximum month-end balance | ​ | ​ | 117,350 | ​ | ​ | — | ​
Weighted-average rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
During period | ​ | ​ | 2.47 | % | ​ | — | %
End of period | ​ | ​ | 3.25 | % | ​ | — | %
FHLB Short-term advances | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of end of period | ​ | $ | 200,000 | ​ | $ | — | ​
Average daily balance | ​ | ​ | 60,073 | ​ | ​ | — | ​
Maximum month-end balance | ​ | ​ | 200,000 | ​ | ​ | — | ​
Weighted-average rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
During period | ​ | ​ | 1.71 | % | ​ | — | %
End of period | ​ | ​ | 3.20 | % | ​ | — | %
​

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- Definition The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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