BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2023

BORROWINGS

Schedule of short-term borrowings and weighted-average interest rates

(Dollars in thousands)	September 30, 2023				December 31, 2022
			Average				Average
	Amount		Rate		Amount		Rate
Federal funds purchased	$	—	—	%	$	—	—	%
Securities sold under agreements to repurchase		17,715	3.13	%		20,368	0.84	%
Federal Discount Window		—	4.98	%		—	2.78	%
Federal Home Loan Bank of Pittsburgh		137,061	5.34	%		133,050	2.82	%
Total	$	154,776	5.10	%	$	153,418	2.21	%

Schedule of short-term borrowings subject to an enforceable master netting arrangement or repurchase agreements

(Dollars in thousands)			Gross		Net Amounts
			Amounts		of Liabilities
			Offset		Presented
	Gross		in the		in the
	Amounts of		Consolidated		Consolidated				Cash
	Recognized		Balance		Balance		Financial		Collateral		Net
	Liabilities		Sheet		Sheet		Instruments		Pledge		Amount
September 30, 2023
Repurchase agreements (a)	$	17,715	$	—	$	17,715	$	(17,715)	$	—	$	—
December 31, 2022
Repurchase agreements (a)	$	20,368	$	—	$	20,368	$	(20,368)	$	—	$	—

(a) As of September 30, 2023 and December 31, 2022, the fair value of securities pledged in connection with repurchase agreements was $22,799,000 and $34,160,000, respectively.

Schedule of the remaining contractual maturity of the master netting arrangement or repurchase agreements

(Dollars in thousands)	Remaining Contractual Maturity of the Agreements
	Overnight				Greater		Greater
	and		Up to		30 -90		than
	Continuous		30 days		Days		90 Days		Total
September 30, 2023:
Repurchase agreements and repurchase-to-maturity transactions:
U.S. Treasury and/or agency securities	$	17,715	$	—	$	—	$	—	$	17,715
Total	$	17,715	$	—	$	—	$	—	$	17,715