SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2025

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER SHORT-TERM BORROWINGS

Schedule of securities sold under agreements to repurchase

(dollars in thousands)	March 31, 2025			December 31, 2024
Outstanding balance at end of period	$	89,718		$	103,318
Weighted average interest rate at end of period		0.58	%		0.53	%
Fair value of securities pledged:
U.S. Treasury securities and U.S. Government agencies	$	125,761		$	151,972
Total securities pledged	$	125,761		$	151,972

	Three Months Ended
	March 31,
(dollars in thousands)	2025			2024
Average outstanding balance during the period	$	108,760		$	102,592
Weighted average interest rate during the period		0.51	%		0.51	%
Maximum outstanding at any month end during the period	$	112,826		$	113,281