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BORROWED FUNDS (Tables) | 9 Months Ended
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Sep. 30, 2021
BORROWED FUNDS |
Schedule of short term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | September 30, |  | December 31,
​ | ​ | 2021 | ​ | 2020
FHLB-Pittsburgh borrowings | ​ | $ | 0 | ​ | $ | 18,066
Customer repurchase agreements | ​ |  | 1,875 | ​ |  | 1,956
Total short-term borrowings | ​ | $ | 1,875 | ​ | $ | 20,022
Schedule of long term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | September 30, |  | December 31,
​ | ​ | 2021 | ​ | 2020
Loans maturing in 2021 with a weighted-average rate of 0.94% | ​ | $ | 10,520 | ​ | $ | 26,098
Loans maturing in 2022 with a weighted-average rate of 0.60% | ​ | ​ | 15,510 | ​ | ​ | 15,682
Loans maturing in 2023 with a weighted-average rate of 0.73% | ​ | ​ | 7,145 | ​ | ​ | 7,224
Loans maturing in 2024 with a weighted-average rate of 0.75% | ​ | ​ | 5,109 | ​ | ​ | 5,137
Loan maturing in 2025 with an average rate of 4.91% | ​ | ​ | 396 | ​ | ​ | 467
Total long-term FHLB-Pittsburgh borrowings | ​ | $ | 38,680 | ​ | $ | 54,608
Schedule of outstanding senior notes | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | September 30, |  | December 31,
​ | ​ | 2021 | ​ | 2020
Senior Notes with an aggregate par value of $15,000,000; bearing interest at 2.75% with an effective interest rate of 3.23%; maturing in June 2026 | ​ | $ | 14,685 | ​ | $ | 0
Total carrying value | ​ | $ | 14,685 | ​ | $ | 0
Schedule of outstanding subordinated debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | September 30, |  | December 31,
​ | ​ | 2021 | ​ | 2020
Agreements with an aggregate par value of $8,000,000; bearing interest at 6.25% with an effective interest rate of 5.49%; redeemed at par in June 2021 | ​ | $ | 0 | ​ | $ | 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% with an effective interest rate of 5.60%; maturing in July 2027 and redeemable at par in July 2022 | ​ | ​ | 2,013 | ​ | ​ | 2,026
Agreements with a par value of $25,000,000; bearing interest at 3.25% with an effective interest rate of 3.74%; maturing in June 2031 and redeemable at par in June 2026 | ​ | ​ | 24,475 | ​ | ​ | 0
Total carrying value | ​ | $ | 32,988 | ​ | $ | 16,553

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- 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
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