v3.26.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2026
Borrowings  
Schedule of short-term borrowings

(Dollar amounts in thousands)

2026

  ​ ​ ​

2025

Federal Funds Purchased

$

306,175

$

257,825

Repurchase Agreements

 

43,606

 

34,643

$

349,781

$

292,468

Schedule of collateral pledged to repurchase agreements by remaining maturity

  ​ ​ ​

March 31, 2026

Repurchase Agreements

 

Remaining Contractual Maturity of the Agreements

Overnight

Greater

 

and

 

Up to 30

 

30 - 90

 

than 90

 

(Dollar amounts in thousands)

  ​ ​ ​

continuous

  ​ ​ ​

days

  ​ ​ ​

days

  ​ ​ ​

days

  ​ ​ ​

Total

Mortgage Backed Securities - Residential and Collateralized
Mortgage Obligations

$

39,001

$

585

$

1,990

$

2,030

$

43,606

  ​ ​ ​

December 31, 2025

Repurchase Agreements

Remaining Contractual Maturity of the Agreements

Overnight

Greater

and

Up to 30

30 - 90 

than 90

(Dollar amounts in thousands)

  ​ ​ ​

continuous

  ​ ​ ​

days

  ​ ​ ​

days

  ​ ​ ​

days

  ​ ​ ​

Total

Mortgage Backed Securities - Residential and Collateralized
Mortgage Obligations

$

27,514

$

351

$

3,978

$

2,800

$

34,643

Schedule of other borrowings

(Dollar amounts in thousands)

  ​ ​ ​

March 31, 2026

  ​ ​ ​

December 31, 2025

FHLB advances

$

200,614

$

175,708

Notes payable

 

8,142

 

12,500

TOTAL

$

208,756

$

188,208

Schedule of aggregate minimum annual retirements

2027

  ​ ​ ​

$

204,018

2028

 

1,738

2029

 

3,000

2030

 

2031

 

Thereafter

 

$

208,756