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OTHER BORROWINGS (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Other Borrowings | Other borrowings consist of the following:
(dollars in thousands) | March 31, 2025 |  | December 31, 2024
FHLB borrowings: |  |  |
Fixed Rate Advance due January 21, 2025; fixed interest rate of 4.430% | $ | — |  |  | $ | 50,000 |
Fixed Rate Advance due March 3, 2025; fixed interest rate of 1.208% | — |  |  | 15,000 |
Fixed Rate Advance due April 25, 2025; fixed interest rate of 4.420% | 50,000 |  |  | — |
Fixed Rate Advance due March 2, 2027; fixed interest rate of 1.445% | 15,000 |  |  | 15,000 |
Fixed Rate Advance due March 4, 2030; fixed interest rate of 1.606% | 15,000 |  |  | 15,000 |
Fixed Rate Advance due December 9, 2030; fixed interest rate of 4.550% | 1,363 |  |  | 1,366 |
Fixed Rate Advance due December 9, 2030; fixed interest rate of 4.550% | 944 |  |  | 946 |
Principal Reducing Advance due September 29, 2031; fixed interest rate of 3.095% | 947 |  |  | 984 |
Subordinated notes payable: |  |  |
Subordinated notes payable due May 31, 2030 net of unaccreted purchase accounting fair value adjustment of $623 and $653, respectively; fixed interest rate of 5.875% through May 31, 2025; variable interest rate thereafter at three-month SOFR plus 3.63% | 74,623 |  |  | 74,653 |
Subordinated notes payable due October 1, 2030 net of unamortized debt issuance cost of $1,110 and $1,161, respectively; fixed interest rate of 3.875% through September 30, 2025; variable interest rate thereafter at three-month SOFR plus 3.753% | 108,890 |  |  | 108,839 |
Other Debt: |  |  |
Advance from correspondent bank due December 1, 2025; secured by a loan receivable; variable interest rate at one-month SOFR plus 2.65% | 9,977 |  |  | 10,000 |
| $ | 276,744 |  |  | $ | 291,788 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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