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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

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

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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+ References

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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

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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

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