XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Short-term borrowings    
Ending Balance $ 76,340 $ 15,900
Average Balance 27,925 37,120
Maximum Month-End Balance $ 82,360 $ 133,918
Weighted Average Rate for the Year 4.59% 5.48%
Weighted Average Rate at End of the Period 4.65% 4.34%
FHLB advances - Overnight    
Short-term borrowings    
Ending Balance $ 64,200  
Average Balance 12,883 $ 6,733
Maximum Month-End Balance $ 64,200 $ 83,900
Weighted Average Rate for the Year 4.77% 5.53%
Weighted Average Rate at End of the Period 4.71%  
Bank Term Funding Program    
Short-term borrowings    
Ending Balance $ 76,300 $ 15,900
Average Balance   12,352
Maximum Month-End Balance   $ 24,968
Weighted Average Rate for the Year   5.73%
Other borrowings    
Short-term borrowings    
Ending Balance 12,140 $ 15,900
Average Balance 15,042 18,035
Maximum Month-End Balance $ 18,160 $ 25,050
Weighted Average Rate for the Year 4.44% 5.27%
Weighted Average Rate at End of the Period 4.35% 4.34%