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

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Composition of Borrowed Funds

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

		December 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		$	—			$	2				38.40	%		$	—			$	3				5.37	%
FHLB advances			265,350				282,437				2.73				281,500				351,990				2.52
Line of credit			—				1,229				8.03				—				38				7.26
Other borrowings			10				8				—				20				600				8.33
Subordinated notes and debentures			54,689				49,833				6.36				49,396				38,250				5.16
		$	320,049			$	333,509				3.30			$	330,916			$	390,881				2.79

Summary of Annual Maturities of Borrowing

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

(In Thousands)
Maturities during the year ended December 31,
2025		$	116,410
2026			65,000
2027			10,000
2028			10,450
2029			35,000
Thereafter			83,189
		$	320,049

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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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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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