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v3.24.3

BORROWED FUNDS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
BORROWED FUNDS |
Schedule of short term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | September 30, |  | December 31,
​ | ​ | 2024 | ​ | 2023
FHLB-Pittsburgh borrowings | ​ | $ | 10,000 | ​ | $ | 31,500
Customer repurchase agreements | ​ |  | 1,426 | ​ |  | 2,374
Total short-term borrowings | ​ | $ | 11,426 | ​ | $ | 33,874
Schedule of long term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | September 30, |  | December 31,
​ | ​ | 2024 | ​ | 2023
Loans maturing in 2024 with a weighted-average rate of 3.90% | ​ | ​ | 9,138 | ​ | ​ | 32,161
Loans maturing in 2025 with a weighted-average rate of 4.30% | ​ | ​ | 44,544 | ​ | ​ | 44,627
Loans maturing in 2026 with a weighted-average rate of 4.61% | ​ | ​ | 48,018 | ​ | ​ | 35,518
Loans maturing in 2027 with a weighted-average rate of 4.24% | ​ | ​ | 34,571 | ​ | ​ | 24,031
Loans maturing in 2028 with a weighted-average rate of 4.30% | ​ | ​ | 26,027 | ​ | ​ | 2,000
Loans maturing in 2029 with a weighted-average rate of 4.42% | ​ | ​ | 12,319 | ​ | ​ | 0
Total long-term FHLB-Pittsburgh borrowings | ​ | $ | 174,617 | ​ | $ | 138,337
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) |  | September 30, |  | December 31,
​ | ​ | 2024 | ​ | 2023
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 | ​ | $ | 14,882 | ​ | $ | 14,831
Total carrying value | ​ | $ | 14,882 | ​ | $ | 14,831
3.25% maturing in June 2031 and redeemable at par in June 2026 |
BORROWED FUNDS |
Schedule of outstanding debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) |  | September 30, |  | December 31,
​ | ​ | 2024 | ​ | 2023
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 | ​ | $ | 24,802 | ​ | $ | 24,717
Total carrying value | ​ | $ | 24,802 | ​ | $ | 24,717
​

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