Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Short-term Debt [Abstract]

Summary Of Short-Term Borrowings

A summary of the Company's short-term borrowings are as follows (dollars in thousands):

	2019			2018			2017
Balance at end of year:
Federal Home Loan Bank advances	$	—		$	40,000		$	54,000
Securities sold under agreements to repurchase	211,255			221,911			198,219
Federal Funds purchased	—			—			—
Avg. outstanding during the year:
Federal Home Loan Bank advances	$	10,752		$	74,102		$	46,639
Securities sold under agreements to repurchase	200,697			190,702			183,890
Federal Funds purchased	3			353			—
Max. outstanding at any month end:
Federal Home Loan Bank advances	$	154,000		$	185,000		$	126,500
Securities sold under agreements to repurchase	226,603			221,911			257,034
Federal Funds purchased	—			10,000			—
Weighted-average interest rate:
During the year:
Federal Home Loan Bank advances	2.72		%	2.21		%	1.30		%
Securities sold under agreements to repurchase	1.59			0.93			0.33
Federal Funds purchased	2.84			2.10			—
End of the year:
Federal Home Loan Bank advances	1.85		%	2.76		%	1.57		%
Securities sold under agreements to repurchase	1.51			0.80			0.31
Federal Funds purchased	—			—			—