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v3.25.3

Borrowed Funds - Short-term Borrowings (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Short-term Debt [Line Items] |  |  |  |  |
Borrowed funds | $ 91,514 |  | $ 91,514 |  | $ 112,991
Securities sold under agreements to repurchase without stated maturity dates |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | 62,022 | $ 56,051 | 62,022 | $ 56,051 |
Average Balance | $ 52,700 | $ 48,151 | $ 45,705 | $ 43,140 |
Weighted Average Interest Rate During the Period | 3.17% | 3.18% | 3.18% | 3.17% |
Borrowed funds | $ 62,022 |  | $ 62,022 |  | $ 53,567
Borrowed funds, Rate | 3.45% |  | 3.45% |  | 3.18%
Federal funds purchased |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | $ 0 | $ 0 | $ 0 | $ 0 |
Average Balance | $ 0 | $ 0 | $ 7 | $ 1 |
Weighted Average Interest Rate During the Period | 0.00% | 0.00% | 5.43% | 6.52% |
FRB Discount Window |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum Month End Balance | $ 0 | $ 5,300 | $ 0 | $ 5,300 |
Average Balance | $ 0 | $ 153 | $ 296 | $ 56 |
Weighted Average Interest Rate During the Period | 0.00% | 5.18% | 4.50% | 5.21% |

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