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BORROWED FUNDS (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Information Related to Short-term Borrowings

Information related to short-term borrowings is summarized as follows:

(Dollars in thousands)						2021						2020
Balance at end of year						$	—					$	—
Average balance during the year						25,275						68,407
Maximum month-end balance						130,047						154,248
Weighted-average rate during the year						0.05		%				0.58		%
Weighted-average rate at December 31						—		%				—		%

Information Related To Repurchase Agreements

Information related to repurchase agreements is summarized as follows:

(Dollars in thousands)						2021						2020
Balance at end of year						$	11,385					$	10,266
Average balance during the year						10,821						9,856
Maximum month-end balance						11,398						10,505
Weighted-average rate during the year						0.12		%				0.23		%
Weighted-average rate at December 31						0.05		%				0.14		%

Information Related to Subordinated Debt

Information related to subordinated debt is summarized as follows:

(Dollars in thousands)						2021						2020
Balance at end of year						$	73,030					$	43,407
Average balance during the year						51,149						7,568
Maximum month-end balance						73,030						43,524
Weighted-average rate during the year						4.28		%				3.45		%
Weighted-average rate at December 31						3.71		%				4.02		%

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- Definition

The entire disclosure for repurchase agreements.

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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

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Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

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