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v3.22.2.2

Borrowed Funds (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Information Related to Short-term Borrowings | The following table presents information related to short-term borrowings as of and for the periods shown:
(Dollars in thousands) |  | Nine Months Ended September 30, 2022 |  | Year Ended December 31, 2021
Balance at end of period |  | $ | 73,328 |  |  | $ | — |
Average balance during the period |  | 16,966 |  |  | 25,275 |
Maximum month-end balance |  | 73,328 |  |  | 130,047 |
Weighted-average rate during the period |  | 2.54 | % |  | 0.05 | %
Weighted-average rate at end of period |  | 3.11 | % |  | — | %
Information Related to Repurchase Agreements | The following table presents information related to repurchase agreements as of and for the periods shown:
(Dollars in thousands) |  | Nine Months Ended September 30, 2022 |  | Year Ended December 31, 2021
Balance at end of period |  | $ | 9,910 |  |  | $ | 11,385 |
Average balance during the period |  | 11,334 |  |  | 10,821 |
Maximum month-end balance |  | 12,680 |  |  | 11,398 |
Weighted-average rate during the period |  | 0.05 | % |  | 0.12 | %
Weighted-average rate at end of period |  | 0.05 | % |  | 0.05 | %
Information Related to Subordinated Debt | The following table presents information related to subordinated debt as of and for the periods shown:
(Dollars in thousands) |  | Nine Months Ended September 30, 2022 |  | Year Ended December 31, 2021
Balance at end of period |  | $ | 73,222 |  |  | $ | 73,030 |
Average balance during the period |  | 73,126 |  |  | 51,149 |
Maximum month-end balance |  | 73,222 |  |  | 73,030 |
Weighted-average rate during the period |  | 4.18 | % |  | 4.28 | %
Weighted-average rate at end of period |  | 3.88 | % |  | 3.71 | %

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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition 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 https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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