Borrowings (Tables)

12 Months Ended

Dec. 31, 2023

Borrowings [Abstract]

Short-Term Borrowings (Repurchase Agreements)

Short-term borrowings (repurchase agreements) of the Company were cash management accounts as follows:

(dollars in thousands)	2023			2022			2021
Amount outstanding at December 31,	$	88,990		$	122,700		$	244,686
Maximum amount outstanding at any month end		134,293			253,219			244,686
Average amount outstanding		114,639			177,599			232,815
Weighted average interest rate:
For the year		0.88	%		0.42	%		0.39	%
As of year end		0.86			0.86			0.37