XML 35 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
BORROWED FUNDS (Tables)
9 Months Ended
Sep. 30, 2022
BORROWED FUNDS  
Schedule of Borrowed Funds

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2022

​

December 31, 2021

 

​

​

​

​

​

Weighted

​

​

​

​

Weighted

​

(dollars in thousands)

    

Carrying Value

    

Average Rate

​

Carrying Value

    

Average Rate

 

Short-term borrowings

​

  

​

​

  

​

​

  

​

​

  

 

Advances from the FHLB

​

$

167,250

 

2.95

%  

​

$

75,000

 

0.30

%

Other borrowings

​

 

18,916

 

0.14

​

​

 

19,802

 

0.17

​

Total short-term borrowings

​

 

186,166

 

1.27

​

​

 

94,802

 

0.21

​

Long-term borrowings

​

 

  

 

  

​

​

 

  

 

  

​

Advances from the FHLB

​

 

2,591

 

0.39

​

​

 

23,598

 

1.08

​

Subordinated borrowings

​

 

60,248

 

5.05

​

​

 

60,124

 

4.34

​

Total long-term borrowings

​

 

62,839

 

4.86

​

​

 

83,722

 

3.42

​

Total

​

$

249,005

 

1.74

%  

​

$

178,524

 

0.91

%

Summary of Maturities of FHLB Advances

​

​

​

​

​

​

​

​

​

    

​

​

    

Weighted Average

 

(in thousands, except rates)

​

Amount

​

 Rate

 

2022

​

$

166,250

 

2.97

%

2023

​

 

1,000

 

—

​

2024

​

 

2,300

 

—

​

2025

​

 

—

 

—

​

2026

​

 

—

 

—

​

2027 and thereafter

​

 

291

 

3.45

​

Total FHLB advances

​

$

169,841

 

2.92

%

Schedule of Repurchase Agreements

​

​

​

​

​

​

​

​

(in thousands)

​

September 30, 2022

​

December 31, 2021

Customer Repurchase Agreements

 

​

  

​

 

  

US Government-sponsored enterprises

​

$

18,916

​

$

19,802

Total

​

$

18,916

​

$

19,802