Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Short-Term Debt [Abstract]

Summary Of Short-Term Borrowings

A summary of the Company's borrowings is as follows (dollars in thousands):

	2023			2022			2021
Balance at end of year:
Securities sold under agreements to repurchase	$	309,856		$	290,964		$	312,458
FHLB short-term advances	25,000			—			—
Weighted-average interest rate at end of year:
Securities sold under agreements to repurchase	3.86		%	0.76		%	0.16		%
FHLB short-term advances	5.63			—			—
Average balance outstanding during the year:
Securities sold under agreements to repurchase	$	289,480		$	284,570		$	289,413
FHLB short-term advances	847			3			—
Federal Funds purchased	113			38			—
Weighted-average interest rate during the year:
Securities sold under agreements to repurchase	4.13		%	0.78		%	0.16		%
FHLB short-term advances	5.76			0.26			N/A
Federal Funds purchased	5.74			0.25			1.46