XML 32 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

Borrowings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Borrowings | Borrowings and repurchase agreements consisted of the following (dollars in thousands):
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |  |  | 2024 |
Securities sold under agreements with customers to repurchase |  | $ | 50,646 |  |  | $ | 57,557 |  |  | $ | 61,416 |
Federal funds purchased |  |  | 900 |  |  |  | 4,925 |  |  |  | 14,550 |
Other borrowings |  |  | 21,056 |  |  |  | 21,053 |  |  |  | 121,053 |
Total |  | $ | 72,602 |  |  | $ | 83,535 |  |  | $ | 197,019 |

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

X
- 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration