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BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2021
BORROWINGS |
Schedule of outstanding borrowings | Outstanding borrowings at December 31 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | 2021 | ​ | 2020
Subordinated notes payable, includes premium of $277 and $303, respectively | ​ | $ | 3,277 | ​ | $ | 3,303
Subordinated debt held by unconsolidated subsidiary trusts | ​ |  | 0 | ​ |  | 77,320
Securities sold under agreement to repurchase, short term | ​ |  | 324,720 | ​ |  | 284,008
Other FHLB borrowings | ​ |  | 1,888 | ​ |  | 6,658
Total borrowings | ​ | $ | 329,885 | ​ | $ | 371,289
​
Schedule of borrowings by contractual maturity dates | Borrowings at December 31, 2021 have contractual maturity dates as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Weighted-average |
​ | ​ | Carrying | ​ | Rate at |
(000’s omitted, except rate) | ​ | Value | ​ | December 31, 2021 |
January 2, 2022 | ​ | $ | 324,720 |  | 0.27 | %
February 8, 2023 | ​ |  | 190 |  | 1.79 | %
July 3, 2023 | ​ |  | 497 |  | 2.25 | %
October 23, 2023 | ​ |  | 395 |  | 1.50 | %
October 1, 2025 | ​ |  | 275 |  | 1.50 | %
February 28, 2028 | ​ |  | 3,277 |  | 4.67 | %
March 1, 2029 | ​ |  | 531 |  | 2.50 | %
Total | ​ | $ | 329,885 |  | 0.32 | %
​

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- Definition 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. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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