SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2024

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS

Schedule of securities sold under agreements to repurchase and other short-term borrowings

(dollars in thousands)	June 30, 2024			December 31, 2023
Outstanding balance at end of period	$	72,598		$	97,618
Weighted average interest rate at end of period		0.67	%		0.50	%
Fair value of securities pledged:
U.S. Treasury securities and U.S. Government agencies	$	74,008		$	99,530
Total securities pledged	$	74,008		$	99,530

	Three Months Ended						Six Months Ended
	June 30,						June 30,
(dollars in thousands)	2024			2023			2024			2023
Average outstanding balance during the period	$	88,326		$	117,852		$	95,459		$	160,146
Weighted average interest rate during the period		0.60	%		0.59	%		0.55	%		0.53	%
Maximum outstanding at any month end during the period	$	102,407		$	121,835		$	113,281		$	224,067