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BORROWINGS (Tables)

12 Months Ended

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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Tabular disclosure of information pertaining to subordinated long-term debt owed to unconsolidated subsidiary trusts, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-SubTopic 10
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