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SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2023

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, 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	​

​

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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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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X

- References

No definition available.

+ Details

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