Repurchase Agreements and Other Borrowings (Tables)

6 Months Ended

Jun. 30, 2023

Repurchase Agreements And Other Borrowings [Abstract]

Schedule of Securities Financing Transactions

Collateral pledged by class for repurchase agreements are as follows (in thousands):

	June 30, 2023		December 31, 2022
US Treasury securities and obligations of U.S. government corporations and agencies	$	17,118	$	47,775
Mortgage-backed securities: GSE: residential		192,052		173,639
Total	$	209,170	$	221,414

Federal Home Loan Bank, Advances

FHLB borrowings, were $449.7 million and $464.7 million at June 30, 2023 and December 31, 2022, respectively. At June 30, 2023 the advances were as follows:

Advance		Term (in years)	Interest Rate	Maturity Date
$	25,000,000	overnight	4.86%	July 1, 2023
	5,000,000	3.5	1.51%	July 31, 2023
	5,000,000	3.5	0.77%	September 11, 2023
	25,000,000	1.0	4.81%	November 10, 2023
	25,000,000	1.5	4.69%	May 10, 2024
	25,000,000	2.0	4.59%	November 8, 2024
	10,000,000	5.0	1.45%	December 31, 2024
	5,000,000	5.0	0.91%	March 10, 2025
	4,746,475	10.0	2.64%	December 23, 2025
	25,000,000	3.0	4.40%	June 15, 2026
	50,000,000	4.0	3.49%	December 8, 2027
	50,000,000	4.0	3.28%	December 8, 2027
	25,000,000	5.0	3.56%	March 10, 2028
	25,000,000	5.0	3.35%	March 13, 2028
	25,000,000	5.0	3.47%	March 13, 2028
	25,000,000	5.0	3.67%	June 15, 2028
	25,000,000	5.0	3.71%	June 29, 2028
	25,000,000	5.0	3.82%	June 29, 2028
	25,000,000	5.0	3.95%	June 29, 2028
	5,000,000	10.0	1.15%	October 3, 2029
	5,000,000	10.0	1.12%	October 3, 2029
	10,000,000	10.0	1.39%	December 31, 2029