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BORROWED FUNDS AND SUBORDINATED DEBT (Tables)

3 Months Ended

Mar. 31, 2021

BORROWED FUNDS AND SUBORDINATED DEBT

Schedule of short term borrowings

​

​	​	​	​	​	​	​
(In Thousands)		March 31,			December 31,
​	​	2021		​	2020
FHLB-Pittsburgh borrowings	​	$	8,018	​	$	18,066
Customer repurchase agreements	​		1,745	​		1,956
Total short-term borrowings	​	$	9,763	​	$	20,022

​

Schedule of long term borrowings

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​	​	​	​	​	​	​
(In Thousands)		March 31,			December 31,
​	​	2021		​	2020
Loans maturing in 2021 with a weighted-average rate of 1.31%	​	$	22,072	​	$	26,098
Loans maturing in 2022 with a weighted-average rate of 0.60%	​	​	15,626	​	​	15,682
Loans maturing in 2023 with a weighted-average rate of 0.73%	​	​	7,198	​	​	7,224
Loans maturing in 2024 with a weighted-average rate of 0.75%	​	​	5,127	​	​	5,137
Loan maturing in 2025 with an average rate of 4.91%	​	​	444	​	​	467
Total long-term FHLB-Pittsburgh borrowings	​	$	50,467	​	$	54,608

Schedule of outstanding subordinated debt

​

​	​	​	​	​	​	​
(In Thousands)		March 31,			December 31,
​	​	2021		​	2020
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	​	$	8,012	​	$	8,027
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	​	​	2,022	​	​	2,026
Total carrying value	​	$	16,534	​	$	16,553

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Schedule of outstanding subordinated debt.

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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

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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.

+ 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

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