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FHLB Advances, Other Borrowings and Subordinated Notes and Debentures (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The composition of borrowed funds is shown below. Average balances represent year-to-date averages.

						March 31, 2024																		December 31, 2023
						Balance						Weighted Average Balance						Weighted Average Rate						Balance						Weighted Average Balance						Weighted Average Rate
						(Dollars in Thousands)
Federal funds purchased						$	—					$	—					—		%				$	—					$	3					5.37		%
FHLB advances						332,250						287,307						2.39						281,500						351,990						2.52
Line of credit						—						—						—						—						38						7.26
Other borrowings						10						20						—						20						600						8.33
Subordinated notes and debentures						49,458						49,438						5.78						49,396						38,250						5.16
						$	381,718					$	336,765					2.89						$	330,916					$	390,881					2.79

Schedule of Maturities of Long-term Debt

A summary of annual maturities of borrowings at March 31, 2024 is as follows:

(In Thousands)
Maturities during the year ended December 31,
2024						$	160,810
2025						48,000
2026						65,000
2027						28,000
2028						10,450
Thereafter						69,458
						$	381,718

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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