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v3.25.1

BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value Premium (Discount) |  |
For the remaining nine months of 2025 | $ (1,116) |
2026 | (1,510) |
2027 | (1,541) |
2028 | (1,575) |
2029 | (1,606) |
Thereafter | (8,527) |
Total Long-term borrowings | (15,875) | $ (16,239)
Total Long-term Borrowings |  |
For the remaining nine months of 2025 | (1,116) |
2026 | (1,510) |
2027 | (1,541) |
2028 | (1,575) |
2029 | (1,606) |
Thereafter | 426,015 |
Total Long-term Borrowings | 418,667 | $ 418,303
Trust Preferred Capital Notes |  |
Total Long-term Borrowings, Gross |  |
For the remaining nine months of 2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 0 |
2029 | 0 |
Thereafter | 184,542 |
Total Long-term borrowings | 184,542 |
Subordinated Debt [Member] |  |
Total Long-term Borrowings, Gross |  |
For the remaining nine months of 2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 0 |
2029 | 0 |
Thereafter | 250,000 |
Total Long-term borrowings | $ 250,000 |

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