XML 54 R40.htm IDEA: XBRL DOCUMENT v3.25.1
SHORT-TERM BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2024
SHORT-TERM BORROWINGS.  
Schedule of Short-term borrowings and weighted-average interest rates

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(Dollars in thousands)

​

December 31, 2024

​

​

December 31, 2023

 

​

​

​

​

​

​

Average

​

​

​

​

​

Average

 

​

​

    

Amount

    

Rate

    

​

Amount

    

Rate

 

    

Federal funds purchased

 

$

—

​

6.56

%  

​

$

—

 

6.57

%

 

Securities sold under agreements to repurchase

​

 

32,932

​

4.34

%  

​

 

19,708

 

3.28

%

​

Federal Discount Window

​

 

—

​

5.46

%  

​

 

1

 

4.99

%

​

Federal Home Loan Bank of Pittsburgh

​

 

101,494

​

5.60

%  

​

 

133,759

 

5.45

%

​

Total

​

$

134,426

​

5.37

%  

​

$

153,468

 

5.21

%

​

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(Dollars in thousands)

​

​

​

​

​

​

​

​

​

​

​

Gross Amounts Not Offset in the Consolidated Balance Sheet

​

​

​

​

​

Gross

​

Net Amounts

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Amounts

​

of Liabilities

​

​

​

​

​

​

​

​

​

​

​

Gross

​

Offset in the

​

Presented

​

​

​

​

​

​

​

​

​

​

​

Amounts of

​

Consolidated

​

in the

​

​

​

​

Cash

​

​

​

​

​

Recognized

​

Balance

​

Consolidated

​

Financial

​

Collateral

​

Net

​

​

Liabilities

​

Sheet

​

Balance Sheet

​

Instruments

​

Pledge

​

Amount

December 31, 2024

 

​

  

 

​

  

 

​

  

 

​

  

 

​

  

 

​

  

Repurchase agreements (a)

​

$

32,932

​

$

—

​

$

32,932

​

$

(32,932)

​

$

—

​

$

—

​

​

 

  

​

 

  

​

 

  

​

 

  

​

 

  

​

 

  

December 31, 2023

​

 

  

​

 

  

​

 

  

​

 

  

​

 

  

​

 

  

Repurchase agreements (a)

​

$

19,708

​

$

—

​

$

19,708

​

$

(19,708)

​

$

—

​

$

—

(a)As of December 31, 2024 and 2023, the fair value of securities pledged in connection with repurchase agreements was $36,216,000 and $28,902,000, 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

December 31, 2024:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Repurchase agreements and repurchase-to-maturity transactions:

 

​

  

 

​

  

 

​

  

 

​

  

 

​

  

U.S. Treasury and/or agency securities

​

$

32,932

​

$

—

​

$

—

​

$

—

​

$

32,932

Total

​

$

32,932

​

$

—

​

$

—

​

$

—

​

$

32,932

​