XML 35 R23.htm IDEA: XBRL DOCUMENT

BORROWED FUNDS (Tables)

3 Months Ended

Mar. 31, 2022

BORROWED FUNDS

Schedule of Borrowed Funds


		March 31, 2022						December 31, 2021
					Weighted						Weighted
(dollars in thousands)		Carrying Value			Average Rate			Carrying Value			Average Rate
Short-term borrowings
Advances from the FHLB		$	75,000		0.56	%		$	75,000		0.30	%
Other borrowings			19,943		0.14				19,802		0.17
Total short-term borrowings			94,943		0.24				94,802		0.21
Long-term borrowings
Advances from the FHLB			23,595		1.05				23,598		1.08
Subordinated borrowings			60,165		4.48				60,124		4.34
Total long-term borrowings			83,760		3.51				83,722		3.42
Total		$	178,703		0.92	%		$	178,524		0.91	%

Summary of Maturities of FHLB Advances


					Weighted Average
(in thousands, except rates)		Amount			Rate
2022		$	75,000		0.56	%
2023			1,000		—
2024			2,300		—
2025			20,000		1.21
2026			—		—
2027 and thereafter			295		1.80
Total FHLB advances		$	98,595		0.68	%

Schedule of Repurchase Agreements


(in thousands)		March 31, 2022			December 31, 2021
Customer Repurchase Agreements
US Government-sponsored enterprises		$	19,943		$	19,802
Total		$	19,943		$	19,802