XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.3
BORROWINGS - Summary of Contractual Maturities of Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Federal Funds Purchased    
Maturities in Years Ending December 31:    
2024 $ 30,000  
2025 0  
2026 0  
2027 0  
2028 0  
2029 and after 0  
ASC 805 fair value adjustments at acquisition 0  
Debt outstanding 30,000  
Securities Sold Under Repurchase Agreements    
Maturities in Years Ending December 31:    
2024 124,894  
2025 0  
2026 0  
2027 0  
2028 0  
2029 and after 0  
ASC 805 fair value adjustments at acquisition 0  
Debt outstanding 124,894  
Federal Home Loan Bank Advances    
Maturities in Years Ending December 31:    
2024 10,000  
2025 95,000  
2026 75,000  
2027 250,000  
2028 190,000  
2029 and after 212,629  
ASC 805 fair value adjustments at acquisition 0  
Debt outstanding 832,629  
Subordinated Debentures and Term Loans    
Maturities in Years Ending December 31:    
2024 1,164  
2025 0  
2026 0  
2027 0  
2028 5,000  
2029 and after 90,846  
ASC 805 fair value adjustments at acquisition (3,448)  
Debt outstanding $ 93,562 $ 158,600