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v3.23.2

BORROWED FUNDS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
BORROWED FUNDS |
Schedule of short term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | June 30, |  | December 31,
​ | ​ | 2023 | ​ | 2022
FHLB-Pittsburgh borrowings | ​ | $ | 30,500 | ​ | $ | 77,000
Customer repurchase agreements | ​ |  | 931 | ​ |  | 3,062
Total short-term borrowings | ​ | $ | 31,431 | ​ | $ | 80,062
Schedule of long term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | June 30, |  | December 31,
​ | ​ | 2023 | ​ | 2022
Loan maturing in 2023 with a rate of 3.25% | ​ | $ | 2,290 | ​ | $ | 9,303
Loans maturing in 2024 with a weighted-average rate of 2.89% | ​ | ​ | 29,794 | ​ | ​ | 29,813
Loans maturing in 2025 with a weighted-average rate of 4.05% | ​ | ​ | 33,179 | ​ | ​ | 23,231
Loans maturing in 2026 with a weighted-average rate of 4.30% | ​ | ​ | 23,969 | ​ | ​ | 0
Loans maturing in 2027 with a weighted-average rate of 4.00% | ​ | ​ | 24,031 | ​ | ​ | 0
Loan maturing in 2028 with a rate of 3.72% | ​ | ​ | 2,000 | ​ | ​ | 0
Total long-term FHLB-Pittsburgh borrowings | ​ | $ | 115,263 | ​ | $ | 62,347
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 |
BORROWED FUNDS |
Schedule of outstanding debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | June 30, |  | December 31,
​ | ​ | 2023 | ​ | 2022
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 | ​ | $ | 14,798 | ​ | $ | 14,765
Total carrying value | ​ | $ | 14,798 | ​ | $ | 14,765
3.25% maturing in June 2031 and redeemable at par in June 2026 |
BORROWED FUNDS |
Schedule of outstanding debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | June 30, |  | December 31,
​ | ​ | 2023 | ​ | 2022
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 | ​ | $ | 24,661 | ​ | $ | 24,607
Total carrying value | ​ | $ | 24,661 | ​ | $ | 24,607

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