XML 86 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowed Funds (Summary Of Short-Term Borrowings) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]      
Beginning Balance $ 90,945   $ 199,345 [1]
Short-term FHLB Advances [Member]      
Debt Instrument [Line Items]      
Beginning Balance 90,800 $ 225,200 199,200
Average balance outstanding for the period 107,530 192,895 193,992
Maximum balance outstanding at any month end during period $ 161,600 $ 225,200 $ 237,400
Weighted average interest rate for the period 1.10% 2.72% 2.48%
Weighted average interest rate for balances outstanding 0.39% 2.51% 1.83%
Federal Funds Purchased and Lines of Credit [Member]      
Debt Instrument [Line Items]      
Beginning Balance $ 145 $ 143 $ 145
Average balance outstanding for the period 145 777 458
Maximum balance outstanding at any month end during period $ 145 $ 143 $ 145
Weighted average interest rate for the period 0.83% 2.48% 2.43%
Weighted average interest rate for balances outstanding 0.25% 2.50% 1.75%
[1] Derived from audited consolidated financial statements