XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.3
BORROWINGS (Tables)
9 Months Ended
Sep. 30, 2024
Schedule of maturities of outstanding borrowings

Maturities of outstanding borrowings as of September 30, 2024, were (dollars in thousands):

     
One year or less  $27,000 
Over one through three years   0 
Over three through five years   0 
Over five through ten years   23,500 
Over ten years   5,000 
Totals  $57,163