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BORROWED FUNDS (Tables)

6 Months Ended

Jun. 30, 2024

BORROWED FUNDS

Schedule of Borrowed Funds


		June 30, 2024						December 31, 2023
					Weighted						Weighted
(dollars in thousands)		Carrying Value			Average Rate			Carrying Value			Average Rate
Short-term borrowings
Advances from the FHLB		$	254,300		5.46	%		$	232,300		5.46	%
Advances from the FRB BTFP			65,000		4.76				30,000		4.90
Other borrowings			9,776		0.47				8,465		0.56
Total short-term borrowings			329,076		5.18				270,765		5.22
Long-term borrowings
Advances from the FHLB			274		2.70				279		4.39
Subordinated borrowings			60,540		6.22				60,461		6.22
Total long-term borrowings			60,814		6.21				60,740		6.21
Total		$	389,890		5.34	%		$	331,505		5.40	%

Summary of Maturities of FHLB Advances


					Weighted Average
(in thousands, except rates)		Amount			Rate
2024		$	254,300		5.46	%
Thereafter			274		2.70
Total FHLB advances		$	254,574		5.45	%

Schedule of Repurchase Agreements


(in thousands)		June 30, 2024			December 31, 2023
Customer Repurchase Agreements
US Government-sponsored enterprises		$	9,776		$	8,465
Total		$	9,776		$	8,465