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Borrowed Funds (Tables)

9 Months Ended

Sep. 30, 2020

Borrowed Funds [Abstract]

Summary of Short Term Borrowings

(Dollars in thousands)		Nine Months ‎Ended ‎September 30, 2020			Year Ended ‎December 31, 2019
Securities sold under agreements to repurchase:
Outstanding at end of period		$	52,589		$	48,728
Weighted average interest rate at end of period			0.18%			0.23%
Maximum amount outstanding as of any month end		$	52,589		$	50,345
Average amount outstanding		$	43,895		$	39,778
Approximate weighted average rate during the period			0.21%			0.28%

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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=120391452&loc=d3e13212-122682

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