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FEDERAL HOME LOAN BANK ADVANCES (Tables)

12 Months Ended

Dec. 31, 2024

FEDERAL HOME LOAN BANK ADVANCES

Federal Home Loan Bank Advances

​

​	​	​	​	​	​	​	​	​
December 31, (in thousands)			2024			2023
​	​	​	​	​	​	​	​	​
Overnight advances	​	​	$	25,000	​	$	110,000	​
Fixed interest rate advances	​	​		370,000	​		270,000	​
Total FHLB advances	​	​	$	395,000	​	$	380,000	​

​

Aggregate Expected Future Principal Payments on FHLB Advances

​

​	​	​	​	​	​	​
​			​		Weighted
​	​	​	​	​	Average
Year (dollars in thousands)	​	Principal		​	Rate
​	​	​	​	​	​	​
2025		$	125,000		4.55	%
2026		​	30,000		4.82	​
2027	​	​	80,000		4.01	​
2028		​	160,000		4.39	​
Total	​	$	395,000		4.40	%

Information Regarding Overnight FHLB Advances

​

​	​	​	​	​	​	​	​	​	​
December 31,  (dollars in thousands)		2024			​	2023		​	​
​	​	​	​	​	​	​	​	​	​
Outstanding balance at end of period		$	25,000		​	$	110,000	​	​
Weighted average interest rate at end of period	​	​	4.45	%	​	​	5.38	%	​

​

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Years Ended December 31,  (dollars in thousands)

2024

​

2023

​

2022

​

​

​

​

​

​

​

​

​

​

​

​

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Average outstanding balance during the period

$

71,981

​

$

197,185

​

$

4,630

​

Weighted average interest rate during the period

​

​

5.47

%

​

​

5.06

%

​

​

0.53

%

Maximum outstanding at any month end during the period

$

760,000

​

$

485,000

​

$

75,000

​

​

Real Estate Loans Pledged

​

​	​	​	​	​	​	​	​
December 31,  (in thousands)		2024			2023
​	​	​	​	​	​	​	​
First-lien, single family residential real estate	​	$	1,177,113	​	$	1,345,752	​
Home equity lines of credit	​		312,168	​		266,389	​
Multi-family commercial real estate	​		94,334	​		133,565	​
Commercial real estate	​	​	330,911	​	​	—	​

​

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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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