XML 90 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowed Funds (Summary Of Short-Term Borrowings) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]      
Beginning Balance $ 140,145   $ 199,345 [1]
Short-term FHLB Advances [Member]      
Debt Instrument [Line Items]      
Beginning Balance 140,000 $ 206,550 199,200
Average balance outstanding for the period 126,964 196,058 193,992
Maximum balance outstanding at any month end during period $ 215,700 $ 225,200 $ 237,400
Weighted average interest rate for the period 0.79% 2.63% 2.48%
Weighted average interest rate for balances outstanding 0.36% 2.15% 1.83%
Federal Funds Purchased and Lines of Credit [Member]      
Debt Instrument [Line Items]      
Beginning Balance $ 145 $ 144 $ 145
Average balance outstanding for the period 145 564 458
Maximum balance outstanding at any month end during period $ 145 $ 144 $ 145
Weighted average interest rate for the period 0.64% 2.48% 2.43%
Weighted average interest rate for balances outstanding 0.25% 2.00% 1.75%
[1] Derived from audited consolidated financial statements