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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

9 Months Ended

Sep. 30, 2023

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS

Schedule of securities sold under agreements to repurchase

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​	​	​	​	​	​	​	​	​	​
(dollars in thousands)		September 30, 2023				December 31, 2022			​
​	​	​	​	​	​	​	​	​	​
Outstanding balance at end of period	​	$	80,797	​	​	$	216,956	​	​
Weighted average interest rate at end of period	​		0.56	%	​		0.41	%	​
​	​	​	​	​	​	​	​	​	​
Fair value of securities pledged:	​	​	​	​	​	​	​	​	​
U.S. Treasury securities and U.S. Government agencies	​	$	82,376	​	​	$	254,296	​	​
Total securities pledged	​	$	82,376	​	​	$	254,296	​	​

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Three Months Ended

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Nine Months Ended

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September 30,

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September 30,

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(dollars in thousands)

2023

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2022

2023

2022

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Average outstanding balance during the period

$

90,063

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$

220,149

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$

136,528

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$

271,276

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Weighted average interest rate during the period

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0.87

%

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0.17

%

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0.60

%

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0.08

%

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Maximum outstanding at any month end during the period

$

88,862

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$

209,376

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$

224,067

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$

303,315

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- Definition

Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483466/210-20-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A

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X

- References

No definition available.

+ Details

Name:	us-gaap_SecuritiesFinancingTransactionsDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration