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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS (Tables) | 9 Months Ended
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Sep. 30, 2024
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS |
Schedule of securities sold under agreements to repurchase and other short-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outstanding balance at end of period | ​ | $ | 79,383 | ​ | ​ | $ | 97,618 | ​
Weighted average interest rate at end of period | ​ |  | 0.72 | % | ​ |  | 0.50 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value of securities pledged: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 80,903 | ​ | ​ | $ | 99,530 | ​
Total securities pledged | ​ | $ | 80,903 | ​ | ​ | $ | 99,530 | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | ​ | Nine Months Ended | ​
​ |  | September 30, | ​ | ​ | September 30, | ​
(dollars in thousands) |  | 2024 |  | ​ | 2023 |  |  | 2024 |  |  | 2023 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Average outstanding balance during the period |  | $ | 73,660 |  | ​ | $ | 90,063 | ​ | ​ | $ | 88,140 |  | ​ | $ | 136,528 | ​
Weighted average interest rate during the period | ​ | ​ | 0.76 | % | ​ | ​ | 0.13 | % | ​ | ​ | 0.61 | % | ​ | ​ | 0.44 | %
Maximum outstanding at any month end during the period |  | $ | 79,383 |  | ​ | $ | 88,862 | ​ | ​ | $ | 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 + Details
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- References No definition available. + Details
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