Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Borrowings

Schedule of short-term borrowings

Short-term borrowings:

Period–end short-term borrowings were comprised of the following:

(Dollar amounts in thousands)	March 31, 2024		December 31, 2023
Federal Funds Purchased	$	51,450	$	27,300
Repurchase Agreements		37,423		39,921
	$	88,873	$	67,221

Schedule of collateral pledged to repurchase agreements by remaining maturity

Collateral pledged to repurchase agreements by remaining maturity are as follows:

	March 31, 2024
Repurchase Agreements	Remaining Contractual Maturity of the Agreements
	Overnight						Greater
	and		Up to 30		30 - 90		than 90
(Dollar amounts in thousands)	continuous		days		days		days		Total
Mortgage Backed Securities - Residential and Collateralized Mortgage Obligations	$	31,558	$	300	$	2,665	$	2,900	$	37,423

	December 31, 2023
Repurchase Agreements	Remaining Contractual Maturity of the Agreements
	Overnight						Greater
	and		Up to 30		30 - 90		than 90
(Dollar amounts in thousands)	continuous		days		days		days		Total
Mortgage Backed Securities - Residential and Collateralized Mortgage Obligations	$	32,319	$	300	$	3,637	$	3,665	$	39,921

Schedule of other borrowings

(Dollar amounts in thousands)	March 31, 2024		December 31, 2023
FHLB advances	$	58,576	$	108,577
TOTAL	$	58,576	$	108,577

Schedule of aggregate minimum annual retirements

2025	$	53,612
2026		4,964
2027		—
2028		—
2029		—
Thereafter		—
	$	58,576