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SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2023

SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS

Schedule of short-term debt

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2023		​	2022
​	​	(In Thousands)
Notes payable – Community Development Equity Funds		$	1,610		$	1,083
Securities sold under reverse repurchase agreements	​		58,172	​		176,843
Overnight borrowings from the Federal Home Loan Bank	​	​	82,500	​	​	88,500
​	​	$	142,282	​	$	266,426

Schedule of securities sold under reverse repurchase agreements, by collateral type and remaining contractual maturity

​

​	​	​	​	​	​	​
​	​	September 30, 2023		​	December 31, 2022
​	​	Overnight and		​	Overnight and
​		Continuous			Continuous
​	​	(In Thousands)
Mortgage-backed securities – GNMA, FNMA, FHLMC	​	$	58,172	​	$	176,843

​

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The entire disclosure for repurchase agreements.

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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

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