XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BORROWED FUNDS - Summary of Borrowed Funds (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Short-term borrowings    
Carrying Value $ 269,161 $ 270,765
Weighted Average Rate 3.00% 2.88%
Long-term borrowings    
Carrying Value $ 60,777 $ 60,740
Weighted Average Rate 6.23% 6.21%
Total borrowings $ 329,938 $ 331,505
Weighted Average Rate 3.34% 3.24%
Advances from the FHLB    
Short-term borrowings    
Carrying Value $ 196,000 $ 232,300
Weighted Average Rate 5.44% 5.46%
Long-term borrowings    
Carrying Value $ 276 $ 279
Weighted Average Rate 4.42% 4.39%
Advances from the FRB BTFP    
Short-term borrowings    
Carrying Value $ 65,000 $ 30,000
Weighted Average Rate 4.79% 4.90%
Other borrowings    
Short-term borrowings    
Carrying Value $ 8,161 $ 8,465
Weighted Average Rate 0.14% 0.13%
Subordinated borrowings    
Long-term borrowings    
Carrying Value $ 60,501 $ 60,461
Weighted Average Rate 6.24% 6.22%