XML 65 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Short-Term Borrowings and Long-Term Debt - Long-term debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Long Term Debt    
Long-term debt $ 122,884 $ 165,546
PPPLF Advances    
Long Term Debt    
Fixed interest rate (as a percent) 0.35%  
Long-term debt $ 45,189 153,269
PPPLF Advances 2026    
Long Term Debt    
Fixed interest rate (as a percent) 0.35%  
Long-term debt $ 65,417  
Federal Home Loan Bank of Pittsburgh | Mid-term Repo-fixed Maturing On 06/29/2022    
Long Term Debt    
Fixed interest rate (as a percent) 0.32%  
Long-term debt $ 7,392 7,392
Federal Home Loan Bank of Pittsburgh | Mid-term Repo-fixed Maturing On 09/12/2022    
Long Term Debt    
Fixed interest rate (as a percent) 0.23%  
Long-term debt $ 4,886 4,885
Federal Home Loan Bank of Pittsburgh | Letters of credit    
Long Term Debt    
Proceeds from long term debt 154,000  
Maximum borrowing capacity $ 546,700 $ 638,900