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BORROWED FUNDS (Tables)

12 Months Ended

Dec. 31, 2023

BORROWED FUNDS

Schedule of Borrowed Funds


		December 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		$	232,300		5.46	%		$	318,000		3.84	%
Advances from the FRB BTFP			30,000		4.90				—		—
Other borrowings			8,465		0.13				13,369		0.13
Total short-term borrowings			270,765		2.88				331,369		2.20
Long-term borrowings
Advances from the FHLB			279		4.39				2,588		0.48
Subordinated borrowings			60,461		6.22				60,289		4.95
Total long-term borrowings			60,740		6.21				62,877		4.76
Total		$	331,505		3.24	%		$	394,246		2.45	%

Summary of Maturities of FHLB Advances


					Weighted Average
(in thousands, except rates)		Amount			Rate
2024		$	232,300		5.46	%
2025			—		—
2026			—		—
2027			—		—
2028			—		—
Thereafter			279		4.39
Total FHLB advances		$	232,579		5.46	%

Schedule of Repurchase Agreements


(in thousands)		December 31, 2023			December 31, 2022
Customer Repurchase Agreements
US Government-sponsored enterprises		$	8,465		$	13,369
Total		$	8,465		$	13,369