XML 83 R73.htm IDEA: XBRL DOCUMENT v3.25.1
FHLB Advances, Other Borrowings and Subordinated Notes and Debentures - Composition of Borrowed Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Composition of Borrowed Funds    
Borrowed funds $ 286,590 $ 320,049
Borrowed funds, average balance $ 360,258 $ 333,509
Borrowed funds, interest rate during period 3.62% 3.30%
Federal Funds Purchased    
Composition of Borrowed Funds    
Borrowed funds $ 0 $ 0
Borrowed funds, average balance $ 0 $ 2
Borrowed funds, interest rate during period 0.00% 38.40%
FHLB Advances    
Composition of Borrowed Funds    
Borrowed funds $ 231,864 $ 265,350
Borrowed funds, average balance $ 305,549 $ 282,437
Borrowed funds, interest rate during period 3.11% 2.73%
Line of Credit    
Composition of Borrowed Funds    
Borrowed funds $ 0 $ 0
Borrowed funds, average balance $ 0 $ 1,229
Borrowed funds, interest rate during period 0.00% 8.03%
Other Borrowings    
Composition of Borrowed Funds    
Borrowed funds $ 10 $ 10
Borrowed funds, average balance $ 10 $ 8
Borrowed funds, interest rate during period 0.00% 0.00%
Subordinated Notes and Debentures    
Composition of Borrowed Funds    
Borrowed funds $ 54,716 $ 54,689
Borrowed funds, average balance $ 54,699 $ 49,833
Borrowed funds, interest rate during period 6.43% 6.36%