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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

12 Months Ended

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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​	​	​	​	​	​	​	​	​	​	​	​
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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

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- References

No definition available.

+ Details

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