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FEDERAL HOME LOAN BANK ADVANCES (Tables)

9 Months Ended

Sep. 30, 2023

FEDERAL HOME LOAN BANK ADVANCES

Federal Home Loan Bank Advances

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​	​	​	​	​	​	​	​
(in thousands)		September 30, 2023			December 31, 2022
​	​	​	​	​	​	​	​
Overnight advances	​	$	195,000	​	$	75,000	​
Fixed interest rate advances	​		270,000	​		20,000	​
Total FHLB advances	​	$	465,000	​	$	95,000	​

Aggregate Future Principal Payments on FHLB Advances

​

​	​	​	​	​	​	​
​			​		Weighted
​	​	​	​	​	Average
Year (dollars in thousands)	​	Principal		​	Rate
​	​	​	​	​	​	​
2023		$	195,000		5.37	%
2024		​	—	​	—	​
2025		​	—		—	​
2026		​	30,000		4.82	​
2027	​	​	80,000		4.01	​
2028		​	160,000		4.39	​
Total	​	$	465,000		4.76	%

Information Regarding Overnight FHLB Advances

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Three Months Ended

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Nine Months Ended

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September 30,

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September 30,

​

(dollars in thousands)

2023

​

2022

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2023

​

2022

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Average outstanding balance during the period

$

250,348

​

$

—

​

$

150,833

​

$

5,641

​

Weighted average interest rate during the period

​

​

5.20

%

​

​

—

%

​

​

7.75

%

​

​

0.15

%

Maximum outstanding at any month end during the period

$

365,000

`

$

—

​

$

485,000

​

$

25,000

​

Real Estate Loans Pledged

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​	​	​	​	​	​	​	​
(in thousands)		September 30, 2023			December 31, 2022
​	​	​	​	​	​	​	​
First lien, single family residential real estate	​	$	1,336,038	​	$	1,106,287	​
Home equity lines of credit	​		249,819	​		219,644	​
Multi-family commercial real estate	​		141,133	​		—	​

​

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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