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Borrowings and Other Obligations (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The carrying values, average balances and average rates on borrowings and other obligations as of and for the years ended December 31, 2024, 2023 and 2022 are summarized in the following table.

			2024												2023												2022
(dollars in thousands)			Carrying Value			Average Balance			Average Rate						Carrying Value			Average Balance			Average Rate						Carrying Value			Average Balance			Average Rate
FHLB short-term borrowings			$	—		$	119		5.52		%				$	—		$	164,299		5.10		%				$	112,000		$	1,921		4.48		%
FHLB fixed-rate advances			—			—			—		%				—			—			—		%				—			—			—		%
Federal funds lines of credit			—			—			—		%				—			—			—		%				—			—			—		%
FRBSF advances - Discount Window			—			2,680			5.42		%				—			—			—		%				—			—			—		%
FRBSF short-term borrowings under the BTFP			—			1,607			5.00		%				26,000			56,959			5.30		%				—			—			—		%
Other obligations (finance leases)			154			222			2.23		%				298			$	364		1.88		%				439			374			0.65		%
Total borrowings and other obligations			$	154		$	4,628		5.13		%				$	26,298		$	221,623		5.15		%				$	112,439		$	2,295		3.90		%

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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.

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