v3.25.2
SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2025
SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS  
Schedule of short-term debt

    

June 30, 

    

December 31, 

2025

2024

(In Thousands)

Notes payable – Community Development Equity Funds

    

$

907

    

$

1,247

Securities sold under reverse repurchase agreements

 

54,802

 

64,444

Short-term borrowings from Federal Reserve Bank

 

 

180,000

Overnight borrowings from the Federal Home Loan Bank

369,000

333,000

$

424,709

$

578,691

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

    

June 30, 

    

December 31, 

2025

2024

(In Thousands)

Mortgage-backed securities – GNMA, FNMA, FHLMC

$

54,802

$

64,444