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BORROWED FUNDS (Tables)

3 Months Ended

Mar. 31, 2023

BORROWED FUNDS

Schedule of Borrowed Funds


		March 31, 2023						December 31, 2022
					Weighted						Weighted
(dollars in thousands)		Carrying Value			Average Rate			Carrying Value			Average Rate
Short-term borrowings
Advances from the FHLB		$	322,925		4.96	%		$	318,000		3.84	%
Other borrowings			12,734		0.13				13,369		0.13
Total short-term borrowings			335,659		2.86				331,369		2.20
Long-term borrowings
Advances from the FHLB			2,585		0.48				2,588		0.48
Subordinated borrowings			60,330		6.01				60,289		4.95
Total long-term borrowings			62,915		5.78				62,877		4.76
Total		$	398,574		3.15	%		$	394,246		2.45	%

Summary of Maturities of FHLB Advances


					Weighted Average
(in thousands, except rates)		Amount			Rate
2023		$	322,925		4.96	%
2024			2,300		—
2025			—		—
2026			—		—
2027			—		—
Thereafter			285		4.32
Total FHLB advances		$	325,510		4.93	%

Schedule of Repurchase Agreements


(in thousands)		March 31, 2023			December 31, 2022
Customer Repurchase Agreements
US Government-sponsored enterprises		$	12,734		$	13,369
Total		$	12,734		$	13,369