Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Short-Term Debt [Abstract]

Summary Of Short-Term Borrowings

A summary of the Company's borrowings is as follows (dollars in thousands):

	2024			2023			2022
Balance at end of year:
Securities sold under agreements to repurchase	$	325,655		$	309,856		$	290,964
FHLB short-term advances	—			25,000			—
Weighted-average interest rate at end of year:
Securities sold under agreements to repurchase	4.74		%	3.86		%	0.76		%
FHLB short-term advances	—			5.63			—
Average balance outstanding during the year:
Securities sold under agreements to repurchase	$	336,447		$	289,480		$	284,570
FHLB short-term advances	908			847			3
Federal Funds purchased	13			113			38
Weighted-average interest rate during the year:
Securities sold under agreements to repurchase	4.59		%	4.13		%	0.78		%
FHLB short-term advances	5.74			5.76			0.26
Federal Funds purchased	4.66			5.74			0.25

Federal Home Loan Bank, Advance, Branch of FHLBank

The Company's long-term collateralized advances from the FHLB and related weighted-average interest rates are as follows (dollars in thousands):

	2024			2023
Balance at end of year:
FHLB long-term advances	$	150,000		$	100,000
Weighted-average interest rate at end of year:
FHLB long-term advances	4.14		%	4.01		%

Contractual Obligation, Fiscal Year Maturity

As of December 31, 2024, the maturities of the FHLB long-term advances are as follows (in thousands):

2025	$	—
2026	—
2027	50,000
2028	50,000
2029 and thereafter	50,000
	$	150,000