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

6 Months Ended

Jun. 30, 2025

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

Schedule of securities sold under agreements to repurchase

(dollars in thousands)	June 30, 2025			December 31, 2024
Outstanding balance at end of period	$	72,103		$	103,318
Weighted average interest rate at end of period		0.65	%		0.53	%
Fair value of securities pledged:
U.S. Treasury securities and U.S. Government agencies	$	113,867		$	151,972
Total securities pledged	$	113,867		$	151,972

	Three Months Ended						Six Months Ended
	June 30,						June 30,
(dollars in thousands)	2025			2024			2025			2024
Average outstanding balance during the period	$	87,760		$	88,326		$	98,202		$	95,459
Weighted average interest rate during the period		0.64	%		0.60	%		0.57	%		0.55	%
Maximum outstanding at any month end during the period	$	94,775		$	102,407		$	112,826		$	113,281