XML 35 R25.htm IDEA: XBRL DOCUMENT v3.25.2

Borrowings (Tables)

6 Months Ended

Jun. 30, 2025

Borrowings

Schedule of short-term borrowings

​

​	​	​	​	​	​	​	​
(Dollar amounts in thousands)	​	June 30, 2025			December 31, 2024		​
Federal Funds Purchased	​	$	118,500	​	$	154,250	​
Repurchase Agreements	​		31,012	​		32,807	​
​	​	$	149,512	​	$	187,057	​

Schedule of collateral pledged to repurchase agreements by remaining maturity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30, 2025

Repurchase Agreements

Remaining Contractual Maturity of the Agreements

​

​

Overnight

​

​

​

​

​

​

​

Greater

​

​

​

​

and

Up to 30

30 - 90

than 90

​

​

(Dollar amounts in thousands)

continuous

days

days

days

Total

Mortgage Backed Securities - Residential and Collateralized Mortgage Obligations

​

$

26,855

​

$

350

​

$

—

​

$

3,807

​

$

31,012

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

Repurchase Agreements

​

Remaining Contractual Maturity of the Agreements

​

​

Overnight

​

​

​

​

​

​

​

Greater

​

​

​

​

​

and

​

Up to 30

​

30 - 90

​

than 90

​

​

​

(Dollar amounts in thousands)

continuous

days

days

days

Total

Mortgage Backed Securities - Residential and Collateralized Mortgage Obligations

​

$

24,380

​

$

552

​

$

5,150

​

$

2,725

​

$

32,807

Schedule of other borrowings

​

​	​	​	​	​	​	​
(Dollar amounts in thousands)		June 30, 2025			December 31, 2024
FHLB advances	​	$	106,010	​	$	7,287
Notes payable	​		16,667	​		20,833
TOTAL	​	$	122,677	​	$	28,120

Schedule of aggregate minimum annual retirements

​

​	​	​	​
2026		$	105,053
2027	​		16,667
2028	​		957
2029	​		—
2030	​		—
Thereafter	​		—
​	​	$	122,677

X

- Definition

-- None. No documentation exists for this element. --

+ References

No definition available.

+ Details

Name:	thff_AggregateMinimumAnnualRetirementsOfOtherBorrowingsTableTextBlock
Namespace Prefix:	thff_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of debt arrangements (having initial terms of repayment in excess of one year or the normal operating cycle, if longer).

+ References

No definition available.

+ Details

Name:	thff_ScheduleOfOtherBorrowingsTableTextBlock
Namespace Prefix:	thff_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for repurchase agreements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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

X

- References

No definition available.

+ Details

Name:	us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration