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BORROWED FUNDS (Tables)

9 Months Ended

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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Schedule of outstanding senior notes.

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
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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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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