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v3.22.2.2

Borrowed Funds (Tables) | 9 Months Ended
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Sep. 30, 2022
Borrowed Funds [Abstract] |
Summary of Short-term Borrowings | The following is a summary of short-term borrowings with original maturities of less than one year: ​
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(Dollars in thousands) | ​ | Nine Months Ended September 30, 2022 | ​ | Year Ended December 31, 2021
Overnight borrowings, weighted average interest rate of 3.25% at September 30, 2022 | ​ | $ | 20,000 | ​ | $ | —
Securities sold under agreements to repurchase: | ​ | ​ | ​ | ​ | ​ | ​
Outstanding at end of period | ​ | $ | 69,726 | ​ | $ | 57,699
Weighted average interest rate at end of period | ​ | ​ | 0.13% | ​ | ​ | 0.15%
Maximum amount outstanding as of any month end | ​ | $ | 75,912 | ​ | $ | 72,396
Average amount outstanding | ​ | $ | 60,839 | ​ | $ | 57,697
Approximate weighted average rate during the period | ​ | ​ | 0.12% | ​ | ​ | 0.15%
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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 + Details
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