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Short-Term and Other Borrowings (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Summary of Federal Funds Purchased, Securities Sold Under Agreements to Repurchase and Other Short-term Borrowings

Short-term and other borrowings, which consist of federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings, are summarized as follows:

At March 31, 2022

At December 31, 2021

Federal Funds Purchased

Short-term Borrowings

Federal Funds Purchased

Short-term Borrowings

Outstanding balance

$

—

$

—

$

—

$

—

Interest rate on balance

—

—

—

—

		Three Months Ended March 31,
		2022				2022				2021				2021
		Federal Funds Purchased				Short-term Borrowings				Federal Funds Purchased				Short-term Borrowings
Maximum indebtedness		$	—			$	15,800			$	—			$	—
Average balance			—				358				—				—
Average rate paid			—				0.30	%			—				—

Summary of Securities Pledged as Collateral Under Repurchase Agreements

The following table presents detail regarding the securities pledged as collateral under repurchase agreements as of March 31, 2022 and December 31, 2021. All of the repurchase agreements are overnight agreements.

		March 31, 2022				December 31, 2021
Securities pledged for repurchase agreements:
U.S. Treasury securities		$	18,370			$	16,478
Obligations of U.S. government agencies			5,561				9,017
Total securities pledged		$	23,931			$	25,495
Gross amount of recognized liabilities for repurchase    agreements		$	23,931			$	25,495
Amounts related to agreements not included in offsetting    disclosures above		$	—			$	—

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Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

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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

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