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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value of Financial Instruments |
Fair Value of Financial Instruments | The fair value of financial instruments at June 30, 2025 and December 31, 2024 are set forth below: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Level in fair value | ​ | June 30, 2025 | ​ | December 31, 2024
​ | ​ | measurement | ​ | Carrying | ​ | Estimated | ​ | Carrying | ​ | Estimated
​ | ​ | hierarchy | ​ | amount | ​ | fair value | ​ | amount | ​ | fair value
ASSETS | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | Level 1 | ​ | $ | 296,483 | ​ | $ | 296,483 | ​ | $ | 127,848 | ​ | $ | 127,848
U.S. Treasury securities - AFS | ​ | Level 1 | ​ | ​ | 73,698 | ​ | ​ | 73,698 | ​ | ​ | 24,874 | ​ | ​ | 24,874
U.S. Treasury securities - HTM | ​ | Level 1 | ​ | ​ | 24,781 | ​ | ​ | 24,569 | ​ | ​ | 49,639 | ​ | ​ | 49,159
Mortgage-backed securities—residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises available-for-sale | ​ | Level 2 | ​ | ​ | 216,002 | ​ | ​ | 216,002 | ​ | ​ | 135,045 | ​ | ​ | 135,045
Mortgage-backed securities—other residential mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises available-for-sale | ​ | Level 2 | ​ | ​ | 339,532 | ​ | ​ | 339,532 | ​ | ​ | 364,938 | ​ | ​ | 364,938
Corporate debt available-for-sale | ​ | Level 2 | ​ | ​ | 1,990 | ​ | ​ | 1,990 | ​ | ​ | 1,962 | ​ | ​ | 1,962
Other available-for-sale securities | ​ | Level 3 | ​ | ​ | 725 | ​ | ​ | 725 | ​ | ​ | 728 | ​ | ​ | 728
Mortgage-backed securities—residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises held-to-maturity | ​ | Level 2 | ​ | ​ | 253,329 | ​ | ​ | 225,555 | ​ | ​ | 271,105 | ​ | ​ | 234,286
Mortgage-backed securities—other residential mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises held-to-maturity | ​ | Level 2 | ​ | ​ | 439,122 | ​ | ​ | 403,101 | ​ | ​ | 212,364 | ​ | ​ | 167,941
FHLB and FRB stock | ​ | Level 2 | ​ | ​ | 32,412 | ​ | ​ | 32,412 | ​ | ​ | 27,984 | ​ | ​ | 27,984
Loans receivable | ​ | Level 3 | ​ | ​ | 7,486,918 | ​ | ​ | 7,342,959 | ​ | ​ | 7,751,143 | ​ | ​ | 7,535,875
Loans held for sale | ​ | Level 2 | ​ | ​ | 20,784 | ​ | ​ | 20,784 | ​ | ​ | 24,495 | ​ | ​ | 24,495
Accrued interest receivable | ​ | Level 2 | ​ | ​ | 42,927 | ​ | ​ | 42,927 | ​ | ​ | 43,469 | ​ | ​ | 43,469
Interest rate swap derivatives | ​ | Level 2 | ​ | ​ | 32,051 | ​ | ​ | 32,051 | ​ | ​ | 39,637 | ​ | ​ | 39,637
Mortgage banking derivatives | ​ | Level 3 | ​ | ​ | 572 | ​ | ​ | 572 | ​ | ​ | 386 | ​ | ​ | 386
LIABILITIES | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deposit transaction accounts | ​ | Level 2 | ​ | ​ | 7,195,223 | ​ | ​ | 7,195,223 | ​ | ​ | 7,217,857 | ​ | ​ | 7,217,857
Time deposits | ​ | Level 2 | ​ | ​ | 1,074,261 | ​ | ​ | 1,074,402 | ​ | ​ | 1,020,036 | ​ | ​ | 1,021,763
Securities sold under agreements to repurchase | ​ | Level 2 | ​ | ​ | 18,513 | ​ | ​ | 18,513 | ​ | ​ | 18,895 | ​ | ​ | 18,895
Long-term debt | ​ | Level 2 | ​ | ​ | 54,719 | ​ | ​ | 51,640 | ​ | ​ | 55,000 | ​ | ​ | 49,168
Federal Home Loan Bank advances | ​ | Level 2 | ​ | ​ | 185,000 | ​ | ​ | 185,000 | ​ | ​ | 50,000 | ​ | ​ | 50,000
Accrued interest payable | ​ | Level 2 | ​ | ​ | 14,284 | ​ | ​ | 14,284 | ​ | ​ | 15,146 | ​ | ​ | 15,146
Interest rate swap derivatives | ​ | Level 2 | ​ | ​ | 10,982 | ​ | ​ | 10,982 | ​ | ​ | 9,076 | ​ | ​ | 9,076
Mortgage banking derivatives | ​ | Level 3 | ​ | ​ | 248 | ​ | ​ | 248 | ​ | ​ | 10 | ​ | ​ | 10
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