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

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Composition of Borrowed Funds

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

		September 30, 2025												December 31, 2024
		Balance				Weighted Average Balance				Weighted Average Rate				Balance				Weighted Average Balance				Weighted Average Rate
		(Dollars in Thousands)
FHLB advances		$	211,901			$	265,555				3.20	%		$	265,350			$	282,437				2.73	%
Line of credit			—				2				4.24				—				1,229				8.03
Other borrowings			—				5				—				10				10				—
Subordinated notes and debentures			54,776				54,727				6.43				54,689				49,833				6.36
		$	266,677			$	320,289				3.75			$	320,049			$	333,509				3.30

Summary of Annual Maturities of Borrowing

A summary of annual maturities of borrowings at September 30, 2025 is as follows:

(In Thousands)
Maturities during the year ended December 31,
2025		$	74,400
2026			65,000
2027			10,000
2028			10,450
2029			24,119
Thereafter			82,708
		$	266,677

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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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