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

9 Months Ended

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

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​	​	​	​	​	​	​	​	​
(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	​

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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)

2024

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2023

2024

2023

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Average outstanding balance during the period

$

73,660

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$

90,063

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​

$

88,140

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$

136,528

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Weighted average interest rate during the period

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0.76

%

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0.13

%

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0.61

%

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​

0.44

%

Maximum outstanding at any month end during the period

$

79,383

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$

88,862

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​

$

113,281

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$

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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X

- References

No definition available.

+ Details

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