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BORROWED FUNDS (Tables)

9 Months Ended

Sep. 30, 2025

BORROWED FUNDS

Schedule of Borrowed Funds


		September 30, 2025						December 31, 2024
					Weighted						Weighted
(dollars in thousands)		Carrying Value			Average Rate			Carrying Value			Average Rate
Short-term borrowings
Advances from the FHLB		$	50,000		4.03	%		$	242,650		4.49	%
Other borrowings			7,615		0.19				7,062		0.19
Total short-term borrowings			57,615		3.63				249,712		4.35
Long-term borrowings
Advances from the FHLB			82,341		3.09				269		4.50
Subordinated borrowings			52,229		10.50				40,620		6.60
Total long-term borrowings			134,570		5.82				40,889		6.59
Total		$	192,185		5.17	%		$	290,601		4.75	%

Summary of Maturities of FHLB Advances


					Weighted Average
(in thousands, except rates)		Amount			Rate
2025		$	—		—	%
2026			50,000		4.03
2027			56,171		3.18
2028			25,150		2.90
2029			—		—
Thereafter			1,020		2.54
Total FHLB advances		$	132,341		3.44	%

Schedule of Repurchase Agreements


(in thousands)		September 30, 2025			December 31, 2024
Customer Repurchase Agreements
US Government-sponsored enterprises		$	7,615		$	7,062
Total		$	7,615		$	7,062