XML 44 R34.htm IDEA: XBRL DOCUMENT

BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2025

BORROWINGS

Schedule of borrowed funds by maturity and call date


		March 31, 2025								December 31, 2024
		Amount by						Weighted		Amount by						Weighted
		Scheduled			Amount by			Average		Scheduled			Amount by			Average
		Maturity*			Call Date ⁽¹⁾			Rate ⁽²⁾		Maturity*			Call Date ⁽¹⁾			Rate ⁽²⁾

		(dollars in thousands)
Year ending December 31:
2025		$	987			170,987		—	%	$	60,987			230,987		4.32	%
2026			75,000			40,000		4.39			75,000			40,000		4.39
2027			85,000			—		4.17			85,000			—		4.17
2028			59,198			19,198		4.04			59,198			19,198		4.04
2029			23,128			13,128		4.06			23,128			13,128		4.06
2030			—			—		—			—			—		—
2031 and thereafter			1,234			1,234		1.68			1,242			1,242		1.68
		$	244,547			244,547		4.17	%	$	304,555		$	304,555		4.21	%

* Includes an amortizing advance requiring monthly principal and interest payments.

⁽¹⁾ Callable FHLB advances are shown in the respective periods assuming that the callable debt is redeemed at the call date, while all other advances are shown in the periods corresponding to their scheduled maturity date. There were 9 callable advances at March 31, 2025.

⁽²⁾Weighted average rates are based on scheduled maturity dates.