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

3 Months Ended

Mar. 31, 2024

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

Schedule of securities sold under agreements to repurchase

​

​	​	​	​	​	​	​	​	​	​
(dollars in thousands)		March 31, 2024				December 31, 2023			​
​	​	​	​	​	​	​	​	​	​
Outstanding balance at end of period	​	$	84,522	​	​	$	97,618	​	​
Weighted average interest rate at end of period	​		0.59	%	​		0.50	%	​
​	​	​	​	​	​	​	​	​	​
Fair value of securities pledged:	​	​	​	​	​	​	​	​	​
U.S. Treasury securities and U.S. Government agencies	​	$	86,171	​	​	$	99,530	​	​
Total securities pledged	​	$	86,171	​	​	$	99,530	​	​

​

​	​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended						​	​	​
​	​	March 31,						​	​	​
(dollars in thousands)		2024				2023		​	​	​
​	​	​	​	​	​	​	​	​	​	​
Average outstanding balance during the period	​	$	102,592		​	$	202,910	​	​	​
Weighted average interest rate during the period	​	​	0.51	%	​	​	0.49	%	​	​
Maximum outstanding at any month end during the period	​	$	113,281		​	$	224,067	​	​	​

​

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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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- References

No definition available.

+ Details

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