XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.1
BORROWED FUNDS - Short-term borrowings - Additional information (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
BORROWED FUNDS AND SUBORDINATED DEBT    
Short-term borrowings $ 93,396,000 $ 80,062,000
Other Correspondent Banks    
BORROWED FUNDS AND SUBORDINATED DEBT    
Line of Credit Facility, Maximum Borrowing Capacity 95,000,000 95,000,000
Long-term Line of Credit, Total 0 0
Federal Reserve Bank of Philadelphia | Collateral Pledged    
BORROWED FUNDS AND SUBORDINATED DEBT    
Investment pledged as collateral $ 23,314,000 $ 24,113,000
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 $ 2,410,000 $ 3,080,000
Short-term borrowings 2,396,000 3,062,000
FHLB-Pittsburgh borrowings    
BORROWED FUNDS AND SUBORDINATED DEBT    
Short-term borrowings 91,000,000 77,000,000
Federal Home Loan Bank of Pittsburgh    
BORROWED FUNDS AND SUBORDINATED DEBT    
Line of Credit Facility, Maximum Borrowing Capacity 856,934,000 839,378,000
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 1,244,696,000 1,209,179,000
Line of Credit Facility, Remaining Borrowing Capacity 655,577,000 689,279,000
Short-term advances 0 0
Federal Home Loan Bank of Pittsburgh | Other assets    
BORROWED FUNDS AND SUBORDINATED DEBT    
Federal Home Loan Bank Stock 15,996,000 14,168,000
Federal Home Loan Bank of Pittsburgh | Federal Reserve Bank of Philadelphia    
BORROWED FUNDS AND SUBORDINATED DEBT    
Line of Credit Facility, Maximum Borrowing Capacity 22,340,000 23,107,000
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 5.15% 4.45%
Short-term borrowings $ 91,000,000 $ 77,000,000