BORROWED FUNDS (Tables)

3 Months Ended

Mar. 31, 2023

BORROWED FUNDS

Schedule of Borrowed Funds

	March 31, 2023				December 31, 2022
			Weighted				Weighted
(dollars in thousands)	Carrying Value		Average Rate		Carrying Value		Average Rate
Short-term borrowings
Advances from the FHLB	$	322,925	4.96	%	$	318,000	3.84	%
Other borrowings		12,734	0.13			13,369	0.13
Total short-term borrowings		335,659	2.86			331,369	2.20
Long-term borrowings
Advances from the FHLB		2,585	0.48			2,588	0.48
Subordinated borrowings		60,330	6.01			60,289	4.95
Total long-term borrowings		62,915	5.78			62,877	4.76
Total	$	398,574	3.15	%	$	394,246	2.45	%

Summary of Maturities of FHLB Advances

			Weighted Average
(in thousands, except rates)	Amount		Rate
2023	$	322,925	4.96	%
2024		2,300	—
2025		—	—
2026		—	—
2027		—	—
Thereafter		285	4.32
Total FHLB advances	$	325,510	4.93	%

Schedule of Repurchase Agreements

(in thousands)	March 31, 2023		December 31, 2022
Customer Repurchase Agreements
US Government-sponsored enterprises	$	12,734	$	13,369
Total	$	12,734	$	13,369