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Borrowed Funds (Tables)

9 Months Ended

Sep. 30, 2019

Borrowed Funds [Abstract]

Summary of Short Term Borrowings



(Dollars in thousands)		Nine Months Ended September 30, 2019			Year Ended December 31, 2018
Short-term Correspondent Bank Advance:
  Overnight borrowings, weighted average interest rate of 2.70% at December 31, 2018		$	—		$	40,000
Securities sold under agreements to repurchase:
   Outstanding at end of period		$	50,345		$	37,707
   Weighted average interest rate at end of period			0.21%			0.24%
   Maximum amount outstanding as of any month end		$	50,345		$	55,648
   Average amount outstanding		$	37,451		$	44,045
   Approximate weighted average rate during the period			0.29%			0.20%



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- References

No definition available.

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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=6877327&loc=d3e13212-122682

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