Short-Term Borrowings (Tables)

3 Months Ended

Mar. 31, 2023

Short-Term Borrowings

Schedule of short-term borrowings

Short-term borrowings:

Period–end short-term borrowings were comprised of the following:

(Dollar amounts in thousands)	March 31, 2023		December 31, 2022
Federal Funds Purchased	$	22,800	$	3,000
Repurchase Agreements		85,784		67,875
	$	108,584	$	70,875

Schedule of collateral pledged to repurchase agreements by remaining maturity

Collateral pledged to repurchase agreements by remaining maturity are as follows:

	March 31, 2023
Repurchase Agreements	Remaining Contractual Maturity of the Agreements
	Overnight						Greater
	and		Up to 30		30 - 90		than 90
(Dollar amounts in thousands)	continuous		days		days		days		Total
Mortgage Backed Securities - Residential and Collateralized Mortgage Obligations	$	79,732	$	—	$	215	$	5,837	$	85,784

	December 31, 2022
Repurchase Agreements	Remaining Contractual Maturity of the Agreements
	Overnight						Greater
	and		Up to 30		30 - 90		than 90
(Dollar amounts in thousands)	continuous		days		days		days		Total
Mortgage Backed Securities - Residential and Collateralized Mortgage Obligations	$	63,335	$	—	$	4,175	$	365	$	67,875