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FEDERAL HOME LOAN BANK ADVANCES (Tables) | 12 Months Ended
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Dec. 31, 2023
FEDERAL HOME LOAN BANK ADVANCES |
Federal Home Loan Bank Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, (in thousands) |  |  | 2023 |  | 2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Overnight advances | ​ | ​ | $ | 110,000 | ​ | $ | 75,000 | ​
Fixed interest rate advances | ​ | ​ |  | 270,000 | ​ |  | 20,000 | ​
Total FHLB advances | ​ | ​ | $ | 380,000 | ​ | $ | 95,000 | ​
​
Aggregate Future Principal Payments on FHLB Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Weighted |
​ | ​ | ​ | ​ | ​ | Average |
Year (dollars in thousands) | ​ | Principal | ​ | Rate |
​ | ​ | ​ | ​ | ​ | ​ | ​
2024 |  | $ | 110,000 | ​ | 5.38 | %
2025 |  | ​ | — |  | — | ​
2026 |  | ​ | 30,000 |  | 4.82 | ​
2027 | ​ | ​ | 80,000 |  | 4.01 | ​
2028 |  | ​ | 160,000 |  | 4.39 | ​
Total | ​ | $ | 380,000 |  | 4.63 | %
Information Regarding Overnight FHLB Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, (dollars in thousands) |  | 2023 |  | ​ | 2022 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outstanding balance at end of period |  | $ | 110,000 |  | ​ | $ | 75,000 | ​ | ​
Weighted average interest rate at end of period | ​ | ​ | 5.38 | % | ​ | ​ | 4.36 | % | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Years Ended December 31, (dollars in thousands) |  | 2023 |  | ​ | 2022 |  | ​ | 2021 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Average outstanding balance during the period |  | $ | 197,185 |  | ​ | $ | 4,630 |  | ​ | $ | 28,767 | ​
Weighted average interest rate during the period | ​ | ​ | 5.06 | % | ​ | ​ | 0.53 | % | ​ | ​ | 0.15 | %
Maximum outstanding at any month end during the period |  | $ | 485,000 |  | ​ | $ | 75,000 |  | ​ | $ | 25,000 | ​
​
Real Estate Loans Pledged | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, (in thousands) |  | 2023 |  | 2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
First-lien, single family residential real estate | ​ | $ | 1,345,752 | ​ | $ | 1,106,287 | ​
Home equity lines of credit | ​ |  | 266,389 | ​ |  | 219,644 | ​
Multi-family commercial real estate | ​ |  | 133,565 | ​ |  | — | ​
​

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