XML 40 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SHORT-TERM BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2019
Short Term Borrowings [Abstract]  
Schedule of Short-term borrowings
(Dollars in Thousands)Federal Funds PurchasedSecurities Sold Under Repurchase Agreements(1)Other Short-Term Borrowings(2)
2019
Balance at December 31$-$6,065$339
Maximum indebtedness at any month end-9,1413,746
Daily average indebtedness outstanding476,1803,047
Average rate paid for the year2.85%0.91%1.73%
Average rate paid on period-end borrowings-%0.46%4.11%
2018
Balance at December 31$-$10,092$3,449
Maximum indebtedness at any month end-10,09210,044
Daily average indebtedness outstanding207,9513,021
Average rate paid for the year2.41%0.49%2.31%
Average rate paid on period-end borrowings-%0.88%1.61%
2017
Balance at December 31$-$7,272$208
Maximum indebtedness at any month end-7,2726,218
Daily average indebtedness outstanding77,2662,654
Average rate paid for the year1.60%0.10%2.79%
Average rate paid on period-end borrowings-%0.15%6.13%
(1) Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
(2) Comprised of FHLB advances.