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v3.22.2.2

Short-Term Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2022
Short-Term Borrowings |
Schedule of short-term borrowings | Period–end short-term borrowings were comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollar amounts in thousands) | ​ | September 30, 2022 |  | December 31, 2021 | ​
Federal Funds Purchased | ​ | $ | 3,350 | ​ | $ | 3,275 | ​
Repurchase Agreements | ​ |  | 85,971 | ​ |  | 90,099 | ​
​ | ​ | $ | 89,321 | ​ | $ | 93,374 | ​
​
Schedule of collateral pledged to repurchase agreements by remaining maturity | Collateral pledged to repurchase agreements by remaining maturity are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2022
Repurchase Agreements |  | Remaining Contractual Maturity of the Agreements
​ | ​ | Overnight | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Greater | ​ | ​ | ​
​ |  | and |  | Up to 30 |  | 30 - 90 |  | than 90 |  | ​ | ​
(Dollar amounts in thousands) |  | continuous |  | days |  | days |  | days |  | Total
Mortgage Backed Securities - Residential and Collateralized Mortgage Obligations | ​ | $ | 81,431 | ​ | $ | — | ​ | $ | — | ​ | $ | 4,540 | ​ | $ | 85,971
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2021
Repurchase Agreements | ​ | Remaining Contractual Maturity of the Agreements
​ | ​ | Overnight | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Greater | ​ | ​ | ​
​ | ​ | and | ​ | Up to 30 | ​ | 30 - 90 | ​ | than 90 | ​ | ​ | ​
(Dollar amounts in thousands) |  | continuous |  | days |  | days |  | days |  | Total
Mortgage Backed Securities - Residential and Collateralized Mortgage Obligations | ​ | $ | 83,576 | ​ | $ | — | ​ | $ | 5,816 | ​ | $ | 707 | ​ | $ | 90,099

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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