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

3 Months Ended

Mar. 31, 2023

SECURITIES SOLD UNDER REVERSE REPURCHASE AGREEMENTS AND SHORT-TERM BORROWINGS

Schedule of short-term debt

	March 31,		December 31,
	2023		2022
	(In Thousands)
Notes payable – Community Development Equity Funds	$	1,210	$	1,083
Securities sold under reverse repurchase agreements		70,654		176,843
Overnight borrowings from the Federal Home Loan Bank		154,500		88,500
	$	226,364	$	266,426

Schedule of securities sold under reverse repurchase agreements, which contractually mature daily

	March 31, 2023		December 31, 2022
	Overnight and		Overnight and
	Continuous		Continuous
	(In Thousands)
Mortgage-backed securities – GNMA, FNMA, FHLMC	$	70,654	$	176,843