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Short-Term Debt and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt [Abstract]

Short-term Borrowings

	December 31,
			2024				2023
			Amount				Amount
		(In Thousands)
Balance at end of period		$	-			$	-
Average balance outstanding during the year		$	2			$	60,941
Highest month-end balance during the year		$	-			$	350,000
Average interest rate during the year			6.42	%			5.25	%
Weighted average interest rate at year-end			-	%			-	%

Long Term Debt

		December 31,
		2024						2023
		Weighted Average Rate				Amount ($000s)		Weighted Average Rate				Amount ($000s)
Federal Home Loan Bank Advances:
	Maturing by December 31,
	2024	-	%		$	-		0.48	%		$	18,000
	2025	4.15				220,361		4.15				219,811
	2026	4.53				235,000		4.53				235,000
		4.35	%		$	455,361		4.21	%		$	472,811

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- References

No definition available.

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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

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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