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FEDERAL HOME LOAN BANK ADVANCES (Tables)

9 Months Ended

Sep. 30, 2024

FEDERAL HOME LOAN BANK ADVANCES

Federal Home Loan Bank Advances

​

​	​	​	​	​	​	​
(in thousands)		September 30, 2024			December 31, 2023
​	​	​	​	​	​	​
Overnight advances	​	$	—	​	$	110,000
Fixed interest rate advances	​		370,000	​		270,000
Total FHLB advances	​	$	370,000	​	$	380,000

Aggregate Future Principal Payments on FHLB Advances

​

​	​	​	​	​	​	​
​			​		Weighted
​	​	​	​	​	Average
Year (dollars in thousands)	​	Principal		​	Rate
​	​	​	​	​	​	​
2024		$	—	​	—	%
2025		​	100,000		5.05	​
2026		​	30,000		4.82	​
2027	​	​	80,000		4.01	​
2028		​	160,000		4.39	​
Total	​	$	370,000		4.52	%

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)

2024

​

2023

​

2024

​

2023

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Average outstanding balance during the period

$

17,989

​

$

250,348

​

$

96,058

​

$

150,833

​

Weighted average interest rate during the period

​

​

5.42

%

​

​

5.20

%

​

​

5.46

%

​

​

7.75

%

Maximum outstanding at any month end during the period

$

55,000

​

$

365,000

​

$

760,000

​

$

485,000

​

Real Estate Loans Pledged

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​	​	​	​	​	​	​	​
(in thousands)		September 30, 2024			December 31, 2023
​	​	​	​	​	​	​	​
First-lien, single family residential real estate	​	$	1,208,147	​	$	1,345,752	​
Home equity lines of credit	​		300,719	​		266,389	​
Multi-family commercial real estate	​		100,759	​		133,565	​
Commercial real estate	​	​	352,639	​	​	—	​

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- Definition

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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