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v3.20.4

BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2020
BORROWINGS |
Schedule of outstanding borrowings | Outstanding borrowings at December 31 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | 2020 | ​ | 2019
Overnight FHLB borrowings | ​ | $ | 0 | ​ | $ | 8,300
Subordinated notes payable, net of premium of $303 and $795, respectively | ​ |  | 3,303 | ​ |  | 13,795
Subordinated debt held by unconsolidated subsidiary trusts | ​ |  | 77,320 | ​ |  | 77,320
Securities sold under agreement to repurchase, short term | ​ |  | 284,008 | ​ |  | 241,708
Other FHLB borrowings | ​ |  | 6,658 | ​ |  | 3,750
Total borrowings | ​ | $ | 371,289 | ​ | $ | 344,873
​
Schedule of borrowings by contractual maturity dates | Borrowings at December 31, 2020 have contractual maturity dates as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Weighted-average |
​ | ​ | Carrying | ​ | Rate at |
(000’s omitted, except rate) | ​ | Value | ​ | December 31, 2020 |
January 2, 2021 | ​ | $ | 284,008 |  | 0.38 | %
February 8, 2021 | ​ |  | 675 |  | 1.45 | %
May 17, 2021 | ​ | ​ | 2,000 | ​ | 1.68 | %
June 14, 2021 | ​ |  | 1,000 |  | 1.59 | %
November 22, 2021 | ​ |  | 1,000 |  | 3.25 | %
February 8, 2023 | ​ |  | 190 |  | 1.79 | %
July 3, 2023 | ​ |  | 523 |  | 2.25 | %
October 23, 2023 | ​ |  | 425 |  | 1.50 | %
October 1, 2025 | ​ |  | 289 |  | 1.50 | %
February 28, 2028 | ​ |  | 3,303 |  | 6.00 | %
March 1, 2029 | ​ |  | 556 |  | 2.50 | %
December 15, 2036 | ​ |  | 77,320 |  | 1.87 | %
Total | ​ | $ | 371,289 |  | 0.76 | %
​
Schedule of terms of preferred Securities | As of December 31, 2020, the terms of the preferred securities of CCT IV are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Issuance |  | Par |  | ​ |  | Maturity |  | ​
Trust | ​ | Date | ​ | Amount | ​ | Interest Rate | ​ | Date | ​ | Call Price
CCT IV |  | 12/8/2006 | ​ | $75.0 million |  | 3 month LIBOR plus 1.65% (1.87)% |  | 12/15/2036 |  | Par

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