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Borrowings (Tables)

12 Months Ended

Dec. 31, 2022

Borrowings

Schedule of selected information on short-term borrowings

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​	​	​	​	​	​	​	​
​		December 31,
(Dollars in thousands)	​	2022		​	2021
Balance outstanding at year end1	​	$	36,592	​	$	34,735	​
Maximum balance at any month end during the year	​	$	38,051	​	$	38,197	​
Average balance for the year	​	$	35,630	​	$	27,359	​
Weighted average rate for the year	​		0.51	%		0.47	%
Weighted average rate on borrowings at year end	​		0.97	%		0.48	%
Estimated fair value at year end	​	$	36,592	​	$	34,735	​

1 Consists of $34.5 million of repurchase transactions with customers, which generally mature the day following the day sold and are secured by investment securities and $2.1 million of overnight borrowings with the Federal Reserve Bank.  

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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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