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v3.24.2.u1

Borrowings (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Borrowings |
Schedule of short-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollar amounts in thousands) | ​ | June 30, 2024 |  | December 31, 2023 | ​
Federal Funds Purchased | ​ | $ | 3,125 | ​ | $ | 27,300 | ​
Repurchase Agreements | ​ |  | 35,086 | ​ |  | 39,921 | ​
​ | ​ | $ | 38,211 | ​ | $ | 67,221 | ​
Schedule of collateral pledged to repurchase agreements by remaining maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 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 | ​ | $ | 29,711 | ​ | $ | 300 | ​ | $ | — | ​ | $ | 5,075 | ​ | $ | 35,086
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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) |  | June 30, 2024 |  | December 31, 2023
FHLB advances | ​ | $ | 83,575 | ​ | $ | 108,577
Notes payable | ​ |  | 25,000 | ​ |  | —
TOTAL | ​ | $ | 108,575 | ​ | $ | 108,577
Schedule of aggregate minimum annual retirements | ​
​ | ​ | ​ | ​
2025 |  | $ | 78,605
2026 | ​ |  | 4,970
2027 | ​ |  | 25,000
2028 | ​ |  | —
2029 | ​ |  | —
Thereafter | ​ |  | —
​ | ​ | $ | 108,575

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -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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