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v3.25.3

Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2025
Borrowings [Abstract] |
Information Related to Short-term Borrowings | Information related to short-term borrowings is summarized as follows:
(In thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Securities sold under repurchase agreements |  | $ | 138,729 |  |  | $ | 146,942 |
Other short-term borrowings |  |  | - |  |  |  | 16,000 |
Total short-term borrowings |  | $ | 138,729 |  |  | $ | 162,942 |
Subordinated Debt | The following table summarizes the Company’s subordinated debt:
(Dollars in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Subordinated notes issued June 2020 - fixed interest rate of 5.00% through June 2025 and a variable interest rate equivalent to three-month SOFR plus 4.85% thereafter, maturing July 1, 2030 |  | $ | - |  |  | $ | 98,000 |
Subordinated notes issued March 2021 and acquired August 2023 - fixed interest rate of 3.50% through June 2026 and a variable interest rate equivalent to three-month SOFR plus 2.80% thereafter, maturing March 31, 2031 |  |  | 25,000 |  |  |  | 25,000 |
Subtotal subordinated notes |  | $ | 25,000 |  |  | $ | 123,000 |
Unamortized debt issuance costs and unamortized fair value discount |  |  | (777 | ) |  |  | (1,799 | )
Total subordinated debt, net |  | $ | 24,223 |  |  | $ | 121,201 |

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- Definition Tabular disclosure of borrowings under subordinated debt agreements. + References No definition available. + Details
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- 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
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