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Borrowings (Tables)

3 Months Ended

Mar. 31, 2025

Schedule of Company’s Outstanding Borrowings

The following table presents information regarding the Company’s outstanding borrowings at March 31, 2025 and December 31, 2024:


(dollars in thousands)	March 31, 2025		December 31, 2024

Federal Home Loan Bank advances	185,000		185,000
Other borrowings	63,062		63,039
	$	248,062	$	248,039

Schedule of Aggregate Stated Maturities of Other Borrowed Money

The aggregate stated maturities of other borrowed money at March 31, 2025 are as follows:


(dollars in thousands)
Year	Amount
2025	$	50,000
2026	25,000
2027	15,000
2028	65,000
2029	30,000
2030 and After	63,062
	$	248,062

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details