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v3.23.1

SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2022
SHORT-TERM BORROWINGS |
Schedule of short-term borrowings | Short-term borrowings, which consist of federal funds purchased and other short-term borrowings are summarized as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | AT DECEMBER 31, 2022 |
​ |  | FEDERAL |  | ​ | ​ |
​ | ​ | FUNDS | ​ | SHORT-TERM |
​ |  | PURCHASED |  | BORROWINGS |
​ | ​ | (IN THOUSANDS, EXCEPT RATES) |
Balance | ​ | $ | — | ​ | $ | 88,641 | ​
Maximum balance at any month end | ​ |  | — | ​ |  | 88,641 | ​
Average balance during year | ​ |  | 113 | ​ |  | 9,155 | ​
Average rate paid for the year | ​ |  | 3.11 | % |  | 3.93 | %
Interest rate on year-end balance | ​ |  | — | ​ |  | 4.45 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | AT DECEMBER 31, 2021 |
​ |  | FEDERAL |  | ​ | ​ |
​ | ​ | FUNDS | ​ | SHORT-TERM |
​ |  | PURCHASED |  | BORROWINGS |
​ | ​ | (IN THOUSANDS, EXCEPT RATES) |
Balance | ​ | $ | — | ​ | $ | — | ​
Maximum balance at any month end | ​ |  | — | ​ |  | 4,077 | ​
Average balance during year | ​ |  | — | ​ |  | 389 | ​
Average rate paid for the year | ​ |  | — | % |  | 0.37 | %
Interest rate on year-end balance | ​ |  | — | ​ |  | 0.28 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | AT DECEMBER 31, 2020 |
​ |  | FEDERAL |  | ​ |
​ | ​ | FUNDS | ​ | SHORT-TERM |
​ |  | PURCHASED |  | BORROWINGS |
​ | ​ | (IN THOUSANDS, EXCEPT RATES) |
Balance | ​ | $ | — | ​ | $ | 24,702 | ​
Maximum balance at any month end | ​ |  | 2,000 | ​ |  | 41,632 | ​
Average balance during year | ​ |  | 18 | ​ |  | 4,929 | ​
Average rate paid for the year | ​ |  | 0.87 | % |  | 0.58 | %
Interest rate on year-end balance | ​ |  | — | ​ |  | 0.41 | ​
​

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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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- References No definition available. + Details
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