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v3.24.1.u1

Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Borrowings |
Schedule of short-term borrowings | Short-term borrowings: ​ Period–end short-term borrowings were comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollar amounts in thousands) | ​ | March 31, 2024 |  | December 31, 2023 | ​
Federal Funds Purchased | ​ | $ | 51,450 | ​ | $ | 27,300 | ​
Repurchase Agreements | ​ |  | 37,423 | ​ |  | 39,921 | ​
​ | ​ | $ | 88,873 | ​ | $ | 67,221 | ​
​
Schedule of collateral pledged to repurchase agreements by remaining maturity | Collateral pledged to repurchase agreements by remaining maturity are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2024
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 | ​ | $ | 31,558 | ​ | $ | 300 | ​ | $ | 2,665 | ​ | $ | 2,900 | ​ | $ | 37,423
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2023
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 | ​ | $ | 32,319 | ​ | $ | 300 | ​ | $ | 3,637 | ​ | $ | 3,665 | ​ | $ | 39,921
Schedule of other borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollar amounts in thousands) |  | March 31, 2024 |  | December 31, 2023
FHLB advances | ​ | $ | 58,576 | ​ | $ | 108,577
TOTAL | ​ | $ | 58,576 | ​ | $ | 108,577
Schedule of aggregate minimum annual retirements | ​
​ | ​ | ​ | ​
2025 |  | $ | 53,612
2026 | ​ |  | 4,964
2027 | ​ |  | —
2028 | ​ |  | —
2029 | ​ |  | —
Thereafter | ​ |  | —
​ | ​ | $ | 58,576

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- Definition Tabular disclosure of debt arrangements (having initial terms of repayment in excess of one year or the normal operating cycle, if longer). + References No definition available. + Details
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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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