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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 12 Months Ended
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Dec. 31, 2024
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE |
Schedule of securities sold under agreements to repurchase | ​
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December 31, (dollars in thousands) |  | ​ | 2024 |  | 2023 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outstanding balance at end of period | ​ | ​ | $ | 103,318 | ​ | $ | 97,618 | ​
Weighted average interest rate at end of period | ​ | ​ |  | 0.53 | % |  | 0.50 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value of securities pledged: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | ​ | $ | 151,972 | ​ | $ | 99,530 | ​
Total securities pledged | ​ | ​ | $ | 151,972 | ​ | $ | 99,530 | ​
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Years Ended December 31, (in thousands) | ​ | ​ | 2024 |  | 2023 |  | 2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Average outstanding balance during the period | ​ | ​ | $ | 101,680 | ​ | $ | 134,632 | ​ | $ | 265,188 | ​
Weighted average interest rate during the period | ​ | ​ | ​ | 0.54 | % | ​ | 0.43 | % |  | 0.15 | %
Maximum outstanding at any month end during the period | ​ | ​ | $ | 322,074 | ​ | $ | 311,035 | ​ | $ | 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 + Details
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- References No definition available. + Details
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