XML 79 R73.htm IDEA: XBRL DOCUMENT v3.24.3
FHLB Advances, Other Borrowings and Subordinated Notes and Debentures - Composition of Borrowed Funds (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 13, 2024
Aug. 15, 2024
Sep. 30, 2024
Dec. 31, 2023
Composition of Borrowed Funds        
Borrowed funds     $ 349,109 $ 330,916
Borrowed funds, average balance     $ 336,316 $ 390,881
Borrowed funds, interest rate during period     3.23% 2.79%
Federal Funds Purchased        
Composition of Borrowed Funds        
Borrowed funds     $ 0 $ 0
Borrowed funds, average balance     $ 2 $ 3
Borrowed funds, interest rate during period     6.31% 5.37%
FHLB Advances        
Composition of Borrowed Funds        
Borrowed funds     $ 294,450 $ 281,500
Borrowed funds, average balance     $ 286,454 $ 351,990
Borrowed funds, interest rate during period     2.68% 2.52%
Line of Credit        
Composition of Borrowed Funds        
Borrowed funds     $ 0 $ 0
Borrowed funds, average balance     $ 1,642 $ 38
Borrowed funds, interest rate during period     7.76% 7.26%
Other Borrowings        
Composition of Borrowed Funds        
Borrowed funds     $ 0 $ 20
Borrowed funds, average balance     $ 10 $ 600
Borrowed funds, interest rate during period     0.00% 8.33%
Subordinated Notes and Debentures        
Composition of Borrowed Funds        
Borrowed funds     $ 54,659 $ 49,396
Borrowed funds, average balance     $ 48,208 $ 38,250
Borrowed funds, interest rate during period 7.50% 5.50% 6.37% 5.16%