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v3.24.0.1

Other Borrowings - Lines of Credit (Details) - USD ($) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 | Nov. 13, 2023 | Dec. 31, 2022
Principal maturities of other borrowings |  |  |
2024 | $ 100,000 |  |
Thereafter | 391,904 |  |
Total borrowings | 491,904 |  |
Unsecured line of credit |  |  |
Other Borrowings |  |  |
Maximum borrowing capacity |  | $ 100,000 |
Letter of credit outstanding | 0 |  | $ 0
Average balance of line of credit | 1,000 |  |
Junior Subordinated Debt |  |  |
Principal maturities of other borrowings |  |  |
Thereafter | 117,637 |  |
Total borrowings | 117,637 |  |
FHLB Advances |  |  |
Other Borrowings |  |  |
Letter of credit outstanding | 2,900 |  |
Principal maturities of other borrowings |  |  |
2024 | 100,000 |  |
Total borrowings | 100,000 |  |
Subordinated Debt. |  |  |
Principal maturities of other borrowings |  |  |
Thereafter | 274,267 |  |
Total borrowings | $ 274,267 |  |
SOFR | Unsecured line of credit |  |  |
Other Borrowings |  |  |
Spread on variable rate basis (as a percent) | 1.50% |  |

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