XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE |
Schedule of Information pertaining to securities sold under agreements to repurchase | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022 |  | December 31, 2021 | ​
​ | ​ | (dollars in thousands) | ​
Balance at end of year | ​ | $ | 43,081 | ​ | $ | 61,256 | ​
Weighted average rate as of end of year | ​ | ​ | 0.28 | % | ​ | 0.07 | %
Fair value of securities underlying the agreements | ​ | $ | 50,771 | ​ | $ | 64,164 | ​
Carrying value of securities underlying the agreements | ​ | $ | 55,850 | ​ | $ | 64,262 | ​

X
- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration