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Borrowings (Tables)

12 Months Ended

Dec. 31, 2023

Borrowings [Abstract]

Short-term Debt

Short-term debt is categorized as follows:

(in thousands) December 31		2023				2022
Repurchase agreements		$	225,245			$	215,431
Federal funds purchased			500				500
Total short-term debt		$	225,745			$	215,931

Long-term Debt

Long-term debt is categorized as follows:

(in thousands) December 31		2023				2022
Junior subordinated debentures, 7.23%, due 6/1/37		$	57,841			$	57,841
Loan related borrowings, 3.25%, due 9/17/44			6,400				0
Total long-term debt		$	64,241			$	57,841

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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