SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2022

SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS

Schedule of short-term debt

	March 31,		December 31,
	2022		2021
	(In Thousands)
Notes payable – Community Development Equity Funds	$	1,152	$	1,449
Other interest-bearing liabilities		1,790		390
Securities sold under reverse repurchase agreements		148,019		137,116
	$	150,961	$	138,955

Schedule of repurchase agreements

	March 31, 2022		December 31, 2021
	Overnight and		Overnight and
	Continuous		Continuous
	(In Thousands)
Mortgage-backed securities – GNMA, FNMA, FHLMC	$	148,019	$	137,116