SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGSdule of Short-term Debt (Tables)

3 Months Ended

Mar. 31, 2021

SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS

Schedule of Short-term Debt

	March 31, 2021		December 31, 2020
	(In Thousands)
Notes payable – Community Development Equity Funds	$	1,216	$	1,518
Other interest-bearing liabilities		1,420		—
Securities sold under reverse repurchase agreements		140,666		164,174
	$	143,302	$	165,692

Schedule of Repurchase Agreements

	March 31, 2021		December 31, 2020
	Overnight and		Overnight and
	Continuous		Continuous
	(In Thousands)
Mortgage-backed securities – GNMA, FNMA, FHLMC	$	140,666	$	164,174