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v3.25.1

FHLB Advances, Other Borrowings and Subordinated Notes and Debentures (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Composition of Borrowed Funds | The composition of borrowed funds is shown below. Average balances represent year-to-date averages.
|  | March 31, 2025 |  |  | December 31, 2024 |
|  | Balance |  |  | Weighted Average Balance |  |  | Weighted Average Rate |  |  | Balance |  |  | Weighted Average Balance |  |  | Weighted Average Rate |
|  | (Dollars in Thousands) |
Federal funds purchased |  | $ | — |  |  | $ | — |  |  |  | — | % |  | $ | — |  |  | $ | 2 |  |  |  | 38.40 | %
FHLB advances |  |  | 231,864 |  |  |  | 305,549 |  |  |  | 3.11 |  |  |  | 265,350 |  |  |  | 282,437 |  |  |  | 2.73 |
Line of credit |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,229 |  |  |  | 8.03 |
Other borrowings |  |  | 10 |  |  |  | 10 |  |  |  | — |  |  |  | 10 |  |  |  | 8 |  |  |  | — |
Subordinated notes and debentures |  |  | 54,716 |  |  |  | 54,699 |  |  |  | 6.43 |  |  |  | 54,689 |  |  |  | 49,833 |  |  |  | 6.36 |
|  | $ | 286,590 |  |  | $ | 360,258 |  |  |  | 3.62 |  |  | $ | 320,049 |  |  | $ | 333,509 |  |  |  | 3.30 |
Summary of Annual Maturities of Borrowing | A summary of annual maturities of borrowings at March 31, 2025 is as follows:
(In Thousands) |  |  |
Maturities during the year ended December 31, |  |  |
2025 |  | $ | 113,410 |
2026 |  |  | 65,450 |
2027 |  |  | 10,000 |
2028 |  |  | 10,000 |
2029 |  |  | 33,014 |
Thereafter |  |  | 54,716 |
|  | $ | 286,590 |

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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. + References No definition available. + Details
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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 + Details
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