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Borrowed Funds (Tables)

9 Months Ended

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.

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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

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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 https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

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