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v3.22.4

BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2022
BORROWINGS |
Schedule of outstanding borrowings | Outstanding borrowings at December 31 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(000’s omitted) | ​ | 2022 | ​ | 2021
Subordinated notes payable, includes premium of $249 and $277, respectively | ​ | $ | 3,249 | ​ | $ | 3,277
Securities sold under agreement to repurchase, short term | ​ |  | 346,652 | ​ |  | 324,720
Overnight borrowings | ​ |  | 768,400 | ​ |  | 0
Other FHLB borrowings, includes discount of $319 and $0, respectively | ​ |  | 19,474 | ​ |  | 1,888
Total borrowings | ​ | $ | 1,137,775 | ​ | $ | 329,885
​
Schedule of borrowings by contractual maturity dates | Borrowings at December 31, 2022 have contractual maturity dates as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Weighted-average |
​ | ​ | Carrying | ​ | Rate at |
(000’s omitted, except rate) | ​ | Value | ​ | December 31, 2022 |
January 3, 2023 | ​ | $ | 1,115,052 |  | 3.32 | %
January 17, 2023 | ​ | ​ | 2,000 | ​ | 2.33 | %
February 8, 2023 | ​ |  | 190 |  | 1.79 | %
July 3, 2023 | ​ | ​ | 470 | ​ | 2.25 | %
October 23, 2023 | ​ | ​ | 364 | ​ | 1.50 | %
January 29, 2024 | ​ |  | 2,013 |  | 3.62 | %
January 7, 2025 | ​ |  | 4,951 |  | 2.78 | %
January 29, 2025 | ​ |  | 4,937 |  | 2.59 | %
February 28, 2025 | ​ |  | 1,923 |  | 1.38 | %
October 1, 2025 | ​ |  | 262 |  | 1.50 | %
March 1, 2027 | ​ |  | 1,858 |  | 1.55 | %
February 28, 2028 | ​ |  | 3,249 |  | 4.67 | %
March 1, 2029 | ​ |  | 506 |  | 2.50 | %
Total | ​ | $ | 1,137,775 |  | 3.30 | %
​

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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