XML 44 R28.htm IDEA: XBRL DOCUMENT v3.20.2

BORROWED FUNDS AND SUBORDINATED DEBT (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Schedule of short term borrowings

Short-term borrowings (initial maturity within one year) include the following:

​

​	​	​	​	​	​	​
(In Thousands)		June 30,			Dec. 31,
​	​	2020		​	2019
FHLB-Pittsburgh borrowings	​	$	12,200	​	$	84,292
Customer repurchase agreements	​		2,204	​		1,928
Total short-term borrowings	​	$	14,404	​	$	86,220

​

Short-term borrowings from FHLB-Pittsburgh are as follows:

​

​	​	​	​	​	​	​
(In Thousands)		June 30,			Dec. 31,
​	​	2020		​	2019
Overnight borrowing	​	$	0	​	$	64,000
Other short-term advances	​		12,200	​		20,292
Total short-term FHLB-Pittsburgh borrowings	​	$	12,200	​	$	84,292

​

Schedule of long term borrowings

​

​	​	​	​	​	​	​
(In Thousands)		June 30,			Dec. 31,
​	​	2020		​	2019
Loans matured in 2020 with a weighted-average rate of 2.71%	​	$	0	​	$	5,069
Loans maturing in 2021 with a weighted-average rate of 1.63%	​	​	20,000	​	​	6,000
Loans maturing in 2022 with a weighted-average rate of 1.90%	​	​	22,355	​	​	20,000
Loans maturing in 2023 with a weighted-average rate of 1.63%	​	​	22,500	​	​	20,500
Loans maturing in 2024 with a weighted-average rate of 1.27%	​	​	7,536	​	​	0
Loan maturing in 2025 with a rate of 4.91%	​		513	​		558
Total long-term FHLB-Pittsburgh borrowings	​	$	72,904	​	$	52,127

X

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration