Borrowings (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of short-term and long-term borrowings

Information relating to short-term and long-term borrowings is as follows for the years ended December 31:

	2020				2019
(dollars in thousands)	Amount		Rate		Amount		Rate
Short-term:
At Year-End:
Customer repurchase agreements and federal funds purchased	$	26,726	0.26	%	$	30,980	1.18	%
Federal Home Loan Bank – current portion	300,000		0.67	%	250,000		0.39	%
Total	$	326,726			$	280,980
Average Daily Balance:
Customer repurchase agreements and federal funds purchased	$	29,345	1.00	%	$	30,024	1.15	%
Federal Home Loan Bank – current portion	280,126		0.66	%	135,699		1.67	%
Total	$	309,471			$	165,723
Maximum Month-end Balance:
Customer repurchase agreements and federal funds purchased	$	32,987	1.13	%	$	34,852	0.89	%
Federal Home Loan Bank – current portion	300,000		0.67	%	440,000		0.92	%
Total	$	332,987			$	474,852
Long-term:
At Year-End:
Subordinated Notes	$	220,000	5.42	%	$	220,000	5.42	%
Borrowings	50,000		1.81	%	—		—	%
Average Daily Balance:
Subordinated Notes	$	220,000	5.42	%	$	220,000	5.42	%
Borrowings	50,000		1.81	%	—		—	%
Maximum Month-end Balance:
Subordinated Notes	$	220,000	5.42	%	$	220,000	5.42	%
Borrowings	50,000		1.81	%	—		—	%