XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BORROWINGS - Schedule of Contractual Maturities of Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Federal Funds Purchased    
Maturities in Years Ending December 31:    
2024 $ 147,229  
2025 0  
2026 0  
2027 0  
2028 0  
2029 and after 0  
ASC 805 fair value adjustments at acquisition 0  
Debt outstanding 147,229  
Securities Sold Under Repurchase Agreements    
Maturities in Years Ending December 31:    
2024 100,451  
2025 0  
2026 0  
2027 0  
2028 0  
2029 and after 0  
ASC 805 fair value adjustments at acquisition 0  
Debt outstanding 100,451  
Federal Home Loan Bank Advances    
Maturities in Years Ending December 31:    
2024 110,000  
2025 95,000  
2026 75,000  
2027 250,000  
2028 190,000  
2029 and after 112,703  
ASC 805 fair value adjustments at acquisition 0  
Debt outstanding 832,703  
Subordinated Debentures and Term Loans    
Maturities in Years Ending December 31:    
2024 1,166  
2025 0  
2026 0  
2027 0  
2028 5,000  
2029 and after 90,938  
ASC 805 fair value adjustments at acquisition (3,515)  
Debt outstanding $ 93,589 $ 158,600