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v3.22.2.2

BORROWED FUNDS (Tables) | 9 Months Ended
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Sep. 30, 2022
BORROWED FUNDS |
Schedule of short term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | September 30, |  | December 31,
​ | ​ | 2022 | ​ | 2021
FHLB-Pittsburgh borrowings | ​ | $ | 0 | ​ | $ | 0
Customer repurchase agreements | ​ |  | 2,457 | ​ |  | 1,803
Total short-term borrowings | ​ | $ | 2,457 | ​ | $ | 1,803
Schedule of long term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | September 30, |  | December 31,
​ | ​ | 2022 | ​ | 2021
Loans maturing in 2022 with a weighted-average rate of 0.61% | ​ | $ | 4,013 | ​ | $ | 15,452
Loans maturing in 2023 with a weighted-average rate of 1.35% | ​ | ​ | 9,330 | ​ | ​ | 7,119
Loans maturing in 2024 with a weighted-average rate of 2.89% | ​ | ​ | 29,822 | ​ | ​ | 5,099
Loans maturing in 2025 with a weighted-average rate of 3.38% | ​ | ​ | 12,298 | ​ | ​ | 372
Total long-term FHLB-Pittsburgh borrowings | ​ | $ | 55,463 | ​ | $ | 28,042
Schedule of outstanding senior notes | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | September 30, |  | December 31,
​ | ​ | 2022 | ​ | 2021
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 | ​ | $ | 14,749 | ​ | $ | 14,701
Total carrying value | ​ | $ | 14,749 | ​ | $ | 14,701
Schedule of outstanding subordinated debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | September 30, |  | December 31,
​ | ​ | 2022 | ​ | 2021
Agreements with an aggregate par value of $6,500,000; bearing interest at 6.50%; maturing in April 2027 and redeemed at par in April 2022 | ​ | $ | 0 | ​ | $ | 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 redeemed at par in June 2022 | ​ | ​ | 0 | ​ | ​ | 2,008
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 | ​ | ​ | 24,580 | ​ | ​ | 24,501
Total carrying value | ​ | $ | 24,580 | ​ | $ | 33,009

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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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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