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BORROWED FUNDS (Tables) | 12 Months Ended
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Dec. 31, 2023
BORROWED FUNDS |
Schedule of short term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | December 31, |  | December 31,
​ | ​ | 2023 | ​ | 2022
FHLB-Pittsburgh borrowings | ​ | $ | 31,500 | ​ | $ | 77,000
Customer repurchase agreements | ​ |  | 2,374 | ​ |  | 3,062
Total short-term borrowings | ​ | $ | 33,874 | ​ | $ | 80,062
​
Schedule of long term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | December 31, |  | December 31,
​ | ​ | 2023 | ​ | 2022
Loans matured in 2023 | ​ | $ | 0 | ​ | $ | 9,303
Loans maturing in 2024 with a weighted-average rate of 3.09% | ​ | ​ | 32,161 | ​ | ​ | 29,813
Loans maturing in 2025 with a weighted-average rate of 4.30% | ​ | ​ | 44,627 | ​ | ​ | 23,231
Loans maturing in 2026 with a weighted-average rate of 4.51% | ​ | ​ | 35,518 | ​ | ​ | 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 | ​ | $ | 138,337 | ​ | $ | 62,347
Schedule of outstanding senior notes | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | December 31, |  | 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 | ​ | $ | 14,831 | ​ | $ | 14,765
Total carrying value | ​ | $ | 14,831 | ​ | $ | 14,765
Schedule of outstanding subordinated debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | December 31, |  | 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 | ​ | $ | 24,717 | ​ | $ | 24,607
Total carrying value | ​ | $ | 24,717 | ​ | $ | 24,607

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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