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v3.23.3

BORROWED FUNDS (Tables) | 9 Months Ended
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Sep. 30, 2023
BORROWED FUNDS |
Schedule of Borrowed Funds | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2023 | ​ | December 31, 2022 |
​ | ​ | ​ | ​ | ​ | Weighted | ​ | ​ | ​ | ​ | Weighted | ​
(dollars in thousands) |  | Carrying Value |  | Average Rate | ​ | Carrying Value |  | Average Rate |
Short-term borrowings | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  |
Advances from the FHLB | ​ | $ | 295,000 |  | 5.53 | % | ​ | $ | 318,000 |  | 3.84 | %
Other borrowings | ​ |  | 9,489 |  | 0.16 | ​ | ​ |  | 13,369 |  | 0.13 | ​
Total short-term borrowings | ​ |  | 304,489 |  | 3.20 | ​ | ​ |  | 331,369 |  | 2.20 | ​
Long-term borrowings | ​ |  |  |  |  | ​ | ​ |  |  |  |  | ​
Advances from the FHLB | ​ |  | 2,581 |  | 0.38 | ​ | ​ |  | 2,588 |  | 0.48 | ​
Subordinated borrowings | ​ |  | 60,422 |  | 6.19 | ​ | ​ |  | 60,289 |  | 4.95 | ​
Total long-term borrowings | ​ |  | 63,003 |  | 5.95 | ​ | ​ |  | 62,877 |  | 4.76 | ​
Total | ​ | $ | 367,492 |  | 3.50 | % | ​ | $ | 394,246 |  | 2.45 | %
Summary of Maturities of FHLB Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Weighted Average |
(in thousands, except rates) | ​ | Amount | ​ | Rate |
2023 | ​ | $ | 295,000 |  | 5.53 | %
2024 | ​ |  | 2,300 |  | — | ​
2025 | ​ |  | — |  | — | ​
2026 | ​ |  | — |  | — | ​
2027 | ​ |  | — |  | — | ​
Thereafter | ​ |  | 281 |  | 3.52 | ​
Total FHLB advances | ​ | $ | 297,581 |  | 5.48 | %
Schedule of Repurchase Agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) | ​ | September 30, 2023 | ​ | December 31, 2022
Customer Repurchase Agreements |  | ​ |  | ​ |  |
US Government-sponsored enterprises | ​ | $ | 9,489 | ​ | $ | 13,369
Total | ​ | $ | 9,489 | ​ | $ | 13,369
​

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- Definition Tabular disclosure of the contractual maturities and weighted average interest rates on borrowings or advances from Federal Home Loan Bank. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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