XML 15 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowed Funds (Tables)
3 Months Ended
Mar. 31, 2020
Borrowed Funds [Abstract]  
Summary of Short Term Borrowings



 

 

 

 

 

 



 

 

 

 

 

 

(Dollars in thousands)

 

Three Months
Ended
March 31, 2020

 

Year Ended
December 31, 2019

Securities sold under agreements to repurchase:

 

 

 

 

 

 

   Outstanding at end of period

 

$

39,418 

 

$

48,728 

   Weighted average interest rate at end of period

 

 

0.28% 

 

 

0.23% 

   Maximum amount outstanding as of any month end

 

$

45,604 

 

$

50,345 

   Average amount outstanding

 

$

45,275 

 

$

39,778 

   Approximate weighted average rate during the period

 

 

0.25% 

 

 

0.28%