XML 38 R40.htm IDEA: XBRL DOCUMENT v3.20.1
SHORT-TERM BORROWINGS (Tables)
3 Months Ended
Mar. 31, 2020
SHORT-TERM BORROWINGS  
Schedule of short term borrowings

​

​

​

​

​

​

​

​

​

​

​

​

Repurchase Agreements

​

​

March 31, 

​

December 31, 

(dollars in thousands)

​

2020

​

2019

Outstanding at period-end

    

$

43,578

​

​

$

82,029

​

Average amount outstanding

​

 

55,616

​

​

 

121,168

​

Maximum amount outstanding at any month end

​

 

52,013

​

​

 

138,907

​

Weighted average interest rate:

​

​

​

​

​

​

​

​

During period

​

 

0.73

%  

​

 

0.69

%

End of period

​

 

0.20

%  

​

 

0.67

%