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BORROWED FUNDS (Tables)

3 Months Ended

Mar. 31, 2025

BORROWED FUNDS

Schedule of Borrowed Funds


		March 31, 2025						December 31, 2024
					Weighted						Weighted
(dollars in thousands)		Carrying Value			Average Rate			Carrying Value			Average Rate
Short-term borrowings
Advances from the FHLB		$	193,750		4.42	%		$	242,650		4.49	%
Other borrowings			5,966		0.19				7,062		0.19
Total short-term borrowings			199,716		4.28				249,712		4.35
Long-term borrowings
Advances from the FHLB			266		4.52				269		4.50
Subordinated borrowings			40,620		7.71				40,620		6.60
Total long-term borrowings			40,886		7.69				40,889		6.59
Total		$	240,602		4.86	%		$	290,601		4.75	%

Summary of Maturities of FHLB Advances


					Weighted Average
(in thousands, except rates)		Amount			Rate
2025		$	193,750		4.42	%
Thereafter			266		4.52
Total FHLB advances		$	194,016		4.42	%

Schedule of Repurchase Agreements


(in thousands)		March 31, 2025			December 31, 2024
Customer Repurchase Agreements
US Government-sponsored enterprises		$	5,966		$	7,062
Total		$	5,966		$	7,062