XML 100 R41.htm IDEA: XBRL DOCUMENT
v3.20.4

BORROWED FUNDS AND SUBORDINATED DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
BORROWED FUNDS AND SUBORDINATED DEBT |
Schedule of short term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | December 31, |  | December 31,
​ | ​ | 2020 | ​ | 2019
FHLB-Pittsburgh borrowings | ​ | $ | 18,066 | ​ | $ | 84,292
Customer repurchase agreements | ​ |  | 1,956 | ​ |  | 1,928
Total short-term borrowings | ​ | $ | 20,022 | ​ | $ | 86,220
​ Short-term borrowings from FHLB-Pittsburgh are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | December 31, |  | December 31,
​ | ​ | 2020 | ​ | 2019
Overnight borrowing | ​ | $ | 0 | ​ | $ | 64,000
Other short-term advances | ​ |  | 18,066 | ​ |  | 20,292
Total short-term FHLB-Pittsburgh borrowings | ​ | $ | 18,066 | ​ | $ | 84,292
​
Schedule of long term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | December 31, |  | December 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 1.36% | ​ | ​ | 26,098 | ​ | ​ | 6,000
Loans maturing in 2022 with a weighted-average rate of 0.60% | ​ | ​ | 15,682 | ​ | ​ | 20,000
Loans maturing in 2023 with a weighted-average rate of 0.73% | ​ | ​ | 7,224 | ​ | ​ | 20,500
Loans maturing in 2024 with a weighted-average rate of 0.75% | ​ | ​ | 5,137 | ​ | ​ | 0
Loan maturing in 2025 with a rate of 4.91% | ​ | ​ | 467 | ​ | ​ | 558
Total long-term FHLB-Pittsburgh borrowings | ​ | $ | 54,608 | ​ | $ | 52,127
Schedule of outstanding subordinated debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | December 31, |  | December 31,
​ | ​ | 2020 | ​ | 2019
Agreements with an aggregate par value of $8,000,000; bearing interest at 6.25%; maturing in June 2026 and redeemable at par in June 2021 | ​ | $ | 8,027 | ​ | $ | 0
Agreements with an aggregate par value of $6,500,000; bearing interest at 6.50%; maturing in April 2027 and redeemable at par in April 2022 | ​ | ​ | 6,500 | ​ | ​ | 6,500
Agreement with a par value of $2,000,000; bearing interest at 6.50%; maturing in July 2027 and redeemable at par in July 2022 | ​ | ​ | 2,026 | ​ | ​ | 0
Total carrying value | ​ | $ | 16,553 | ​ | $ | 6,500

X
- Definition Schedule of outstanding subordinated debt. + References No definition available. + Details
Name: | cznc_ScheduleOfSubordinatedDebtTableTextBlock
Namespace Prefix: | cznc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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