XML 146 R90.htm IDEA: XBRL DOCUMENT v3.22.4
BORROWED FUNDS - Short-term borrowings - Additional information (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
BORROWED FUNDS AND SUBORDINATED DEBT      
Short-term Debt, Weighted Average Interest Rate, at Point in Time 4.28% 0.10%  
Letter of credit $ 0 $ 0  
Short-term borrowings 80,062,000 1,803,000  
Line of Credit Facility, Maximum Month-end Outstanding Amount 90,042,000 17,353,000 $ 56,647,000
Other Correspondent Banks      
BORROWED FUNDS AND SUBORDINATED DEBT      
Line of Credit Facility, Maximum Borrowing Capacity 95,000,000 45,000,000  
Long-term Line of Credit, Total 0 0  
Federal Reserve Bank of Philadelphia | Collateral Pledged      
BORROWED FUNDS AND SUBORDINATED DEBT      
Investment pledged as collateral $ 24,113,000 $ 14,034,000  
Customer repurchase agreements      
BORROWED FUNDS AND SUBORDINATED DEBT      
Debt, Weighted Average Interest Rate 0.10% 0.10%  
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned, Total $ 3,080,000 $ 1,820,000  
Short-term borrowings 3,062,000 1,803,000  
FHLB-Pittsburgh borrowings      
BORROWED FUNDS AND SUBORDINATED DEBT      
Short-term borrowings 77,000,000 0  
Federal Home Loan Bank of Pittsburgh      
BORROWED FUNDS AND SUBORDINATED DEBT      
Line of Credit Facility, Maximum Borrowing Capacity 839,378,000 756,868,000  
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 1,209,179,000 1,046,242,000  
Line of Credit Facility, Remaining Borrowing Capacity 689,279,000 723,557,000  
Federal Home Loan Bank of Pittsburgh | Other assets      
BORROWED FUNDS AND SUBORDINATED DEBT      
Federal Home Loan Bank Stock 14,168,000 9,313,000  
Federal Home Loan Bank of Pittsburgh | Federal Reserve Bank of Philadelphia      
BORROWED FUNDS AND SUBORDINATED DEBT      
Line of Credit Facility, Maximum Borrowing Capacity 23,107,000 13,642,000  
Long-term Line of Credit, Total $ 0 $ 0  
Federal Home Loan Bank of Pittsburgh | Overnight Borrowing      
BORROWED FUNDS AND SUBORDINATED DEBT      
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate 4.45%    
Short-term borrowings $ 77,000,000