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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE | 12 Months Ended
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Dec. 31, 2022
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE |
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE | NOTE 10 – SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE All repurchase agreements are sweep instruments. The securities underlying the agreements as of December 31, 2022 and 2021 were under the Company’s control in safekeeping at third-party financial institutions, and included debt securities. Information pertaining to securities sold under agreements to repurchase as of December 31 is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 | ​
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- Definition The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -URI https://asc.fasb.org/topic&trid=2197590 + Details
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- References No definition available. + Details
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