Borrowings (Tables)

3 Months Ended

Mar. 31, 2025

Borrowings

Schedule of short-term borrowings

(Dollar amounts in thousands)	2025		2024
Federal Funds Purchased	$	102,125	$	154,250
Repurchase Agreements		35,484		32,807
	$	137,609	$	187,057

Schedule of collateral pledged to repurchase agreements by remaining maturity

	March 31, 2025
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	$	30,729	$	585	$	1,842	$	2,328	$	35,484

	December 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	$	24,380	$	552	$	5,150	$	2,725	$	32,807

Schedule of other borrowings

(Dollar amounts in thousands)	March 31, 2025		December 31, 2024
FHLB advances	$	106,148	$	7,287
Notes payable		18,750		20,833
TOTAL	$	124,898	$	28,120

Schedule of aggregate minimum annual retirements

2026	$	105,092
2027		—
2028		19,806
2029		—
2030		—
Thereafter		—
	$	124,898