Borrowings (Tables)

9 Months Ended

Sep. 30, 2025

Borrowings

Schedule of short-term borrowings

(Dollar amounts in thousands)	September 30, 2025		December 31, 2024
Federal Funds Purchased	$	151,100	$	154,250
Repurchase Agreements		31,422		32,807
	$	182,522	$	187,057

Schedule of collateral pledged to repurchase agreements by remaining maturity

	September 30, 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	$	25,964	$	585	$	2,379	$	2,494	$	31,422

	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)	September 30, 2025		December 31, 2024
FHLB advances	$	155,870	$	7,287
Notes payable		14,583		20,833
TOTAL	$	170,453	$	28,120

Schedule of aggregate minimum annual retirements

2026	$	155,013
2027		14,583
2028		857
2029		—
2030		—
Thereafter		—
	$	170,453