Borrowings (Tables)

6 Months Ended

Jun. 30, 2026

Borrowings

Schedule of short-term borrowings

(Dollar amounts in thousands)	June 30, 2026		December 31, 2025
Federal Funds Purchased	$	281,600	$	257,825
Repurchase Agreements		28,491		34,643
	$	310,091	$	292,468

Schedule of collateral pledged to repurchase agreements by remaining maturity

	June 30, 2026
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	$	26,130	$	331	$	—	$	2,030	$	28,491

	December 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	$	27,514	$	351	$	3,978	$	2,800	$	34,643

Schedule of other borrowings

(Dollar amounts in thousands)	June 30, 2026		December 31, 2025
FHLB advances	$	284,412	$	175,708
Notes payable		7,049		12,500
TOTAL	$	291,461	$	188,208

Schedule of aggregate minimum annual retirements

2027	$	287,943
2028		518
2029		3,000
2030		—
2031		—
Thereafter		—
	$	291,461