Short-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2022

Short-Term Borrowings

Schedule of short-term borrowings

Period–end short-term borrowings were comprised of the following:

(Dollar amounts in thousands)	September 30, 2022		December 31, 2021
Federal Funds Purchased	$	3,350	$	3,275
Repurchase Agreements		85,971		90,099
	$	89,321	$	93,374

Schedule of collateral pledged to repurchase agreements by remaining maturity

Collateral pledged to repurchase agreements by remaining maturity are as follows:

	September 30, 2022
Repurchase Agreements	Remaining Contractual Maturity of the Agreements
	Overnight						Greater
	and		Up to 30		30 - 90		than 90
(Dollar amounts in thousands)	continuous		days		days		days		Total
Mortgage Backed Securities - Residential and Collateralized Mortgage Obligations	$	81,431	$	—	$	—	$	4,540	$	85,971

	December 31, 2021
Repurchase Agreements	Remaining Contractual Maturity of the Agreements
	Overnight						Greater
	and		Up to 30		30 - 90		than 90
(Dollar amounts in thousands)	continuous		days		days		days		Total
Mortgage Backed Securities - Residential and Collateralized Mortgage Obligations	$	83,576	$	—	$	5,816	$	707	$	90,099