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Borrowings (Tables)

9 Months Ended

Sep. 30, 2022

Borrowings

Summary of short-term borrowings

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At and for the nine months ended September 30, 2022

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Weighted

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Maximum

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Weighted

​

Average

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Ending

​

Average

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Month-End

​

Average

​

Rate at End

​

Balance

Balance

Balance

Rate

of the Period

Other borrowings

$

14,700

$

8,434

$

14,700

1.17

%

3.08

%

FHLB advances

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31,967

​

​

125,975

2.11

%

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​

Total short-term borrowings

​

$

14,700

​

$

40,401

​

$

140,675

1.92

%

3.08

%

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At and for the year ended December 31, 2021

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Weighted

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Weighted

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Maximum

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Average

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Average

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Ending

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Average

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Month-End

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Rate for

​

Rate at End

​

Balance

Balance

Balance

the Year

of the Year

FHLB advances

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$

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$

13,973

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$

50,000

0.56

%

​

%

Schedule of long-term debt consisting of advances

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​	​	​	​	​	​	​	​	​	​	​
​	​	Interest Rate	​		​	​		​	​
Due		Fixed	​	​	​	September 30, 2022	​	​	December 31, 2021
March 2023	​	4.69	​	​	$	1,104	​	​	2,711	​
​	​	​	​	​	$	1,104	​	$	2,711	​

Schedule of maturities of long-term debt

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​	​	​	​	​
2022	​	$	549	​
2023	​		555	​
​	​	$	1,104	​

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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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.

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