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Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Short-Term Borrowings [Abstract]  
Schedule Of Components Of Short-Term Debt



 

 

 

 

 



 

As of December 31,

(dollars in thousands)

 

2019

 

 

2018



 

 

 

 

 

Overnight borrowings

$

37,839 

 

$

76,366 



 

 

 

 

 



Schedule Of Short-Term Debt



 

 

 

 

 

 

 

 

 

 



Maximum

 

 

 

 

Weighted-

 

 



outstanding

 

 

 

 

average

 

 



at any

 

Average

 

rate during

Rate at

(dollars in thousands)

month end

 

outstanding

 

the year

year-end

December 31, 2019

 

 

 

 

 

 

 

 

 

 

Overnight borrowings

$

58,747 

 

$

35,243 

 

2.49 

%

1.81 

%



 

 

 

 

 

 

 

 

 

 

Total

$

58,747 

 

$

35,243 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

Overnight borrowings

$

76,366 

 

$

27,893 

 

2.38 

%

2.62 

%

Repurchase agreements

 

22,202 

 

 

9,666 

 

0.16 

 

 -

 



 

 

 

 

 

 

 

 

 

 

Total

$

98,568 

 

$

37,559 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

Overnight borrowings

$

46,737 

 

$

18,399 

 

1.09 

%

1.56 

%

Repurchase agreements

 

17,179 

 

 

10,274 

 

0.20 

 

0.18 

 

Total

$

63,916 

 

$

28,673