v3.25.1
SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS (Tables)
3 Months Ended
Mar. 31, 2025
SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS  
Schedule of short-term debt

    

March 31, 

    

December 31, 

2025

2024

(In Thousands)

Notes payable – Community Development Equity Funds

    

$

907

    

$

1,247

Securities sold under reverse repurchase agreements

 

75,322

 

64,444

Short-term borrowings from Federal Reserve Bank

 

 

180,000

Overnight borrowings from the Federal Home Loan Bank

359,000

333,000

$

435,229

$

578,691

Schedule of securities sold under reverse repurchase agreements, by collateral type and remaining contractual maturity

    

March 31, 

    

December 31, 

2025

2024

(In Thousands)

Mortgage-backed securities – GNMA, FNMA, FHLMC

$

75,322

$

64,444