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v3.24.3

BORROWED FUNDS - Summary of Borrowed Funds (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Short-term borrowings |  |
Carrying Value | $ 185,936 | $ 270,765
Weighted Average Rate | 4.73% | 5.22%
Long-term borrowings |  |
Carrying Value | $ 60,851 | $ 60,740
Weighted Average Rate | 6.16% | 6.21%
Total borrowings | $ 246,787 | $ 331,505
Weighted Average Rate | 5.01% | 5.40%
Advances from the FHLB |  |
Short-term borrowings |  |
Carrying Value | $ 133,800 | $ 232,300
Weighted Average Rate | 4.99% | 5.46%
Long-term borrowings |  |
Carrying Value | $ 272 | $ 279
Weighted Average Rate | 3.58% | 4.39%
Advances from the FRB BTFP |  |
Short-term borrowings |  |
Carrying Value | $ 45,000 | $ 30,000
Weighted Average Rate | 4.76% | 4.90%
Other borrowings |  |
Short-term borrowings |  |
Carrying Value | $ 7,136 | $ 8,465
Weighted Average Rate | 0.21% | 0.56%
Subordinated borrowings |  |
Long-term borrowings |  |
Carrying Value | $ 60,579 | $ 60,461
Weighted Average Rate | 6.17% | 6.22%

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