XML 59 R46.htm IDEA: XBRL DOCUMENT v3.23.1

SHORT-TERM BORROWINGS (Tables)

12 Months Ended

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	​

​

X

- 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

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration