XML 36 R19.htm IDEA: XBRL DOCUMENT
v3.24.1

SHORT-TERM BORROWINGS | 12 Months Ended
--- | ---
Dec. 31, 2023
SHORT-TERM BORROWINGS |
SHORT-TERM BORROWINGS | 11. SHORT-TERM BORROWINGS Short-term borrowings, which consist of federal funds purchased and other short-term borrowings are summarized as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | AT DECEMBER 31, 2023 |
​ |  | FEDERAL |  | ​ | ​ |
​ | ​ | FUNDS | ​ | SHORT-TERM |
​ |  | PURCHASED |  | BORROWINGS |
​ | ​ | (IN THOUSANDS, EXCEPT RATES) |
Balance | ​ | $ | — | ​ | $ | 40,951 | ​
Maximum balance at any month end | ​ |  | — | ​ |  | 75,442 | ​
Average balance during year | ​ |  | 46 | ​ |  | 35,709 | ​
Average rate paid for the year | ​ |  | 6.04 | % |  | 5.44 | %
Interest rate on year-end balance | ​ |  | — | ​ |  | 5.68 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | ​
​ Average amounts outstanding during the year represent daily averages. Average interest rates represent interest expense divided by the related average balances. These borrowing transactions have an average maturity of overnight.

X
- References No definition available. + Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//470/tableOfContent + Details
Name: | us-gaap_ShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration