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Line of Credit
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Line of Credit

(10) LINES OF CREDIT

The Company has several lines of credit available. BancFirst has a line of credit from the FHLB of Topeka, Kansas to use for liquidity or to match-fund certain long-term fixed rate loans. BancFirst's assets, including residential first mortgages of $1.2 billion, are pledged as collateral for the borrowings under the line of credit. As of December 31, 2024, BancFirst had the ability to draw up to $877.1 million on the FHLB line of credit based on FHLB stock holdings of $659,400 with no advances outstanding. Pegasus has a Federal Reserve discount window capacity of $126.2 million. At December 31, 2024, Pegasus had no advances outstanding under this line of credit. Worthington has $10.5 million in lines of credit with other financial institutions that serve as overnight federal funds facilities, a Federal Reserve discount window capacity of $30.3 million, and a $85.6 million line of credit from the FHLB of Dallas, Texas to use for liquidity or to match-fund certain long-term fixed rate loans. Worthington had no advances outstanding as of December 31, 2024 under any of these lines of credit.