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FAIR VALUE (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures |
Assets and Liabilities Measured at Fair Value on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements at | ​ | ​ | ​
​ | ​ | June 30, 2025 Using: | ​ | ​ | ​
​ |  | Quoted Prices in |  | Significant |  |  | ​ |  |  | ​
​ | ​ | Active Markets | ​ | Other | ​ | Significant | ​ | ​ | ​
​ | ​ | for Identical | ​ | Observable | ​ | Unobservable | ​ | Total
​ | ​ | Assets | ​ | Inputs | ​ | Inputs | ​ | Fair
(in thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value
Financial assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-sale debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 54,593 | ​ | $ | 251,830 | ​ | $ | — | ​ | $ | 306,423
Private label mortgage-backed security | ​ |  | — | ​ |  | — | ​ |  | 1,489 | ​ |  | 1,489
Mortgage-backed securities - residential | ​ |  | — | ​ |  | 374,598 | ​ |  | — | ​ |  | 374,598
Collateralized mortgage obligations | ​ |  | — | ​ |  | 18,130 | ​ |  | — | ​ |  | 18,130
Corporate bonds | ​ | ​ | — | ​ | ​ | 1,001 | ​ | ​ | — | ​ | ​ | 1,001
Trust preferred security | ​ |  | — | ​ |  | — | ​ |  | 4,075 | ​ |  | 4,075
Total available-for-sale debt securities | ​ | $ | 54,593 | ​ | $ | 645,559 | ​ | $ | 5,564 | ​ | $ | 705,716
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities with readily determinable fair value: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Freddie Mac preferred stock | ​ | $ | — | ​ | $ | 756 | ​ | $ | — | ​ | $ | 756
Total equity securities with readily determinable fair value | ​ | $ | — | ​ | $ | 756 | ​ | $ | — | ​ | $ | 756
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage loans held for sale | ​ | $ | — | ​ | $ | 8,850 | ​ | $ | — | ​ | $ | 8,850
Consumer loans held for sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 8,312 | ​ | ​ | 8,312
Rate lock commitments | ​ |  | — | ​ |  | 701 | ​ |  | — | ​ |  | 701
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | — | ​ | ​ | 6,850 | ​ | ​ | — | ​ | ​ | 6,850
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mandatory forward contracts | ​ | $ | — | ​ | $ | 132 | ​ | $ | — | ​ | $ | 132
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | — | ​ | ​ | 6,850 | ​ | ​ | — | ​ | ​ | 6,850
Interest rate swap agreements on FHLB advances | ​ | ​ | — | ​ | ​ | 2,911 | ​ | ​ | — | ​ | ​ | 2,911
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements at | ​ | ​ | ​
​ | ​ | December 31, 2024 Using: | ​ | ​ | ​
​ |  | Quoted Prices in |  | Significant |  |  | ​ |  |  | ​
​ | ​ | Active Markets | ​ | Other | ​ | Significant | ​ | ​ | ​
​ | ​ | for Identical | ​ | Observable | ​ | Unobservable | ​ | Total
​ | ​ | Assets | ​ | Inputs | ​ | Inputs | ​ | Fair
(in thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value
Financial assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-sale debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 84,775 | ​ | $ | 304,311 | ​ | $ | — | ​ | $ | 389,086
Private label mortgage-backed security | ​ |  | — | ​ |  | — | ​ |  | 1,550 | ​ |  | 1,550
Mortgage-backed securities - residential | ​ |  | — | ​ |  | 168,233 | ​ |  | — | ​ |  | 168,233
Collateralized mortgage obligations | ​ |  | — | ​ |  | 19,243 | ​ |  | — | ​ |  | 19,243
Corporate bonds | ​ | ​ | — | ​ | ​ | 2,009 | ​ | ​ | — | ​ | ​ | 2,009
Trust preferred security | ​ |  | — | ​ |  | — | ​ |  | 4,034 | ​ |  | 4,034
Total available-for-sale debt securities | ​ | $ | 84,775 | ​ | $ | 493,796 | ​ | $ | 5,584 | ​ | $ | 584,155
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities with readily determinable fair value: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Freddie Mac preferred stock | ​ | $ | — | ​ | $ | 693 | ​ | $ | — | ​ | $ | 693
Total equity securities with readily determinable fair value | ​ | $ | — | ​ | $ | 693 | ​ | $ | — | ​ | $ | 693
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage loans held for sale | ​ | $ | — | ​ | $ | 8,312 | ​ | $ | — | ​ | $ | 8,312
Consumer loans held for sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 5,443 | ​ | ​ | 5,443
Rate lock commitments | ​ |  | — | ​ |  | 223 | ​ |  | — | ​ |  | 223
Mandatory forward contracts | ​ | ​ | — | ​ | ​ | 70 | ​ | ​ | — | ​ | ​ | 70
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | — | ​ | ​ | 6,588 | ​ | ​ | — | ​ | ​ | 6,588
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | $ | — | ​ | $ | 6,588 | ​ | $ | — | ​ | $ | 6,588
Interest rate swap agreements on FHLB advances | ​ | ​ | — | ​ | ​ | 647 | ​ | ​ | — | ​ |  | 647
Assets Measured at Fair Value on a Non-Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements at | ​ | ​ | ​
​ | ​ | June 30, 2025 Using: | ​ | ​ | ​
​ |  | Quoted Prices in |  | Significant |  | ​ | ​ |  |  | ​
​ | ​ | Active Markets | ​ | Other | ​ | Significant | ​ | ​ | ​
​ | ​ | for Identical | ​ | Observable | ​ | Unobservable | ​ | Total
​ | ​ | Assets | ​ | Inputs | ​ | Inputs | ​ | Fair
(in thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial real estate: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Owner-occupied | ​ | $ | — | ​ | $ | — | ​ | $ | 360 | ​ | $ | 360
Total collateral-dependent loans | ​ | $ | — | ​ | $ | — | ​ | $ | 360 | ​ | $ | 360
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial real estate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonowner-occupied | ​ | $ | — | ​ | $ | — | ​ | $ | 1,054 | ​ | $ | 1,054
Total other real estate owned | ​ | $ | — | ​ | $ | — | ​ | $ | 1,054 | ​ | $ | 1,054
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements at | ​ | ​ | ​
​ | ​ | December 31, 2024 Using: | ​ | ​ | ​
​ |  | Quoted Prices in |  | Significant |  | ​ | ​ |  |  | ​
​ | ​ | Active Markets | ​ | Other | ​ | Significant | ​ | ​ | ​
​ | ​ | for Identical | ​ | Observable | ​ | Unobservable | ​ | Total
​ | ​ | Assets | ​ | Inputs | ​ | Inputs | ​ | Fair
(in thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential real estate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Owner-occupied | ​ | $ | — | ​ | $ | — | ​ | $ | 201 | ​ | $ | 201
Total collateral-dependent loans | ​ | $ | — | ​ | $ | — | ​ | $ | 201 | ​ | $ | 201
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial real estate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonowner-occupied | ​ | $ | — | ​ | $ | — | ​ | $ | 1,160 | ​ | $ | 1,160
Total other real estate owned | ​ | $ | — | ​ | $ | — | ​ | $ | 1,160 | ​ | $ | 1,160
Other Real Estate Owned | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​
(in thousands) | ​ | June 30, 2025 |  | December 31, 2024 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned carried at fair value | ​ | $ | 1,054 | ​ | $ | 1,160 | ​
Total carrying value of other real estate owned | ​ | $ | 1,054 | ​ | $ | 1,160 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Six Months Ended |
​ | ​ | June 30, | ​ | June 30, | ​
(in thousands) | ​ | 2025 |  | 2024 |  | 2025 |  | 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned write-downs during the period | ​ | $ | 53 | ​ | $ | 52 | ​ | $ | 106 | ​ | $ | 105 | ​
Carrying amount and estimated fair values of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements at
​ | ​ | ​ | ​ | ​ | June 30, 2025:
​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | Total
​ | ​ | Carrying | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair
(in thousands) | ​ | Value | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 484,808 | ​ | $ | 484,808 | ​ | $ | — | ​ | $ | — | ​ | $ | 484,808
Available-for-sale debt securities | ​ |  | 705,716 | ​ |  | 54,593 | ​ |  | 645,559 | ​ |  | 5,564 | ​ |  | 705,716
Held-to-maturity debt securities | ​ |  | 5,434 | ​ |  | — | ​ |  | 5,408 | ​ |  | — | ​ |  | 5,408
Equity securities with readily determinable fair values | ​ | ​ | 756 | ​ | ​ | — | ​ | ​ | 756 | ​ | ​ | — | ​ | ​ | 756
Mortgage loans held for sale, at fair value | ​ |  | 8,850 | ​ |  | — | ​ |  | 8,850 | ​ |  | — | ​ |  | 8,850
Consumer loans held for sale, at fair value | ​ | ​ | 8,312 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 8,312 | ​ | ​ | 8,312
Consumer loans held for sale, at the lower of cost or fair value | ​ | ​ | 19,640 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 19,748 | ​ | ​ | 19,748
Loans, net | ​ |  | 5,291,260 | ​ |  | — | ​ |  | — | ​ |  | 5,168,712 | ​ |  | 5,168,712
Federal Home Loan Bank stock | ​ |  | 24,568 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | NA
Accrued interest receivable | ​ |  | 20,779 | ​ |  | — | ​ |  | 20,779 | ​ |  | — | ​ |  | 20,779
Mortgage servicing rights | ​ | ​ | 6,841 | ​ | ​ | — | ​ | ​ | 17,157 | ​ | ​ | — | ​ | ​ | 17,157
Rate lock commitments | ​ | ​ | 701 | ​ | ​ | — | ​ | ​ | 701 | ​ | ​ | — | ​ | ​ | 701
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | 6,850 | ​ | ​ | — | ​ | ​ | 6,850 | ​ | ​ | — | ​ | ​ | 6,850
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noninterest-bearing deposits | ​ | $ | 1,223,016 | ​ | $ | — | ​ | $ | 1,223,016 | ​ | $ | — | ​ | $ | 1,223,016
Transaction deposits | ​ |  | 3,330,852 | ​ |  | — | ​ |  | 3,330,852 | ​ |  | — | ​ |  | 3,330,852
Time deposits | ​ |  | 763,371 | ​ |  | — | ​ |  | 751,820 | ​ |  | — | ​ |  | 751,820
Securities sold under agreements to repurchase and other short-term borrowings | ​ |  | 72,103 | ​ |  | — | ​ |  | 72,103 | ​ |  | — | ​ |  | 72,103
Federal Home Loan Bank advances | ​ |  | 370,000 | ​ |  | — | ​ |  | 374,748 | ​ |  | — | ​ |  | 374,748
Accrued interest payable | ​ |  | 4,477 | ​ |  | — | ​ |  | 4,477 | ​ |  | — | ​ |  | 4,477
Mandatory forward contracts | ​ | ​ | 132 | ​ | ​ | — | ​ | ​ | 132 | ​ | ​ | — | ​ | ​ | 132
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | 6,850 | ​ | ​ | — | ​ | ​ | 6,850 | ​ | ​ | — | ​ | ​ | 6,850
Interest rate swap agreements on FHLB advances | ​ | ​ | 2,911 | ​ | ​ | — | ​ | ​ | 2,911 | ​ | ​ | — | ​ | ​ | 2,911
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements at
​ | ​ | ​ | ​ | ​ | December 31, 2024:
​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | Total
​ | ​ | Carrying | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair
(in thousands) | ​ | Value | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 432,151 | ​ | $ | 432,151 | ​ | $ | — | ​ | $ | — | ​ | $ | 432,151
Available-for-sale debt securities | ​ |  | 584,155 | ​ |  | 84,775 | ​ |  | 493,796 | ​ |  | 5,584 | ​ |  | 584,155
Held-to-maturity debt securities | ​ |  | 10,778 | ​ |  | — | ​ |  | 10,735 | ​ |  | — | ​ |  | 10,735
Equity securities with readily determinable fair values | ​ | ​ | 693 | ​ | ​ | — | ​ | ​ | 693 | ​ | ​ | — | ​ | ​ | 693
Mortgage loans held for sale, at fair value | ​ |  | 8,312 | ​ |  | — | ​ |  | 8,312 | ​ |  | — | ​ |  | 8,312
Consumer loans held for sale, at fair value | ​ | ​ | 5,443 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 5,443 | ​ | ​ | 5,443
Consumer loans held for sale, at the lower of cost or fair value | ​ | ​ | 18,632 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 18,714 | ​ | ​ | 18,714
Loans, net | ​ |  | 5,347,488 | ​ |  | — | ​ |  | — | ​ |  | 5,209,571 | ​ |  | 5,209,571
Federal Home Loan Bank stock | ​ |  | 24,478 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | NA
Accrued interest receivable | ​ |  | 20,128 | ​ |  | — | ​ |  | 20,128 | ​ |  | — | ​ |  | 20,128
Mortgage servicing rights | ​ | ​ | 6,975 | ​ | ​ | — | ​ | ​ | 17,159 | ​ | ​ | — | ​ | ​ | 17,159
Rate lock commitments | ​ | ​ | 223 | ​ | ​ | — | ​ | ​ | 223 | ​ | ​ | — | ​ | ​ | 223
Mandatory forward contracts | ​ | ​ | 70 | ​ | ​ | — | ​ | ​ | 70 | ​ | ​ | — | ​ | ​ | 70
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | 6,588 | ​ | ​ | — | ​ | ​ | 6,588 | ​ | ​ | — | ​ | ​ | 6,588
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noninterest-bearing deposits | ​ | $ | 1,207,764 | ​ | $ | — | ​ | $ | 1,207,764 | ​ | $ | — | ​ | $ | 1,207,764
Transaction deposits | ​ |  | 3,231,738 | ​ |  | — | ​ |  | 3,231,738 | ​ |  | — | ​ |  | 3,231,738
Time deposits | ​ |  | 771,044 | ​ |  | — | ​ |  | 773,415 | ​ |  | — | ​ |  | 773,415
Deposits of discontinued operations | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Securities sold under agreements to repurchase and other short-term borrowings | ​ |  | 103,318 | ​ |  | — | ​ |  | 103,318 | ​ |  | — | ​ |  | 103,318
Federal Home Loan Bank advances | ​ |  | 395,000 | ​ |  | — | ​ |  | 395,814 | ​ |  | — | ​ |  | 395,814
Accrued interest payable | ​ |  | 5,153 | ​ |  | — | ​ |  | 5,153 | ​ |  | — | ​ |  | 5,153
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | 6,588 | ​ | ​ | — | ​ | ​ | 6,588 | ​ | ​ | — | ​ | ​ | 6,588
Interest rate swap agreements on FHLB advances | ​ | ​ | 647 | ​ | ​ | — | ​ | ​ | 647 | ​ | ​ | — | ​ | ​ | 647
​
Nonrecurring basis |
Fair Value Disclosures |
Fair value inputs quantitative information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  |  |  |  |  | Range
​ | ​ | Fair | ​ | Valuation | ​ | Unobservable | ​ | (Weighted
June 30, 2025 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Inputs | ​ | Average)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans - commercial real estate owner-occupied | ​ | $ | 360 |  | Appraisal |  | Appraisal discounts |  | 13% (13%)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned - commercial real estate nonowner-occupied | ​ | $ | 1,054 |  | Appraisal |  | Appraisal discounts |  | 61% (61%)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  |  |  |  |  | Range
​ | ​ | Fair | ​ | Valuation | ​ | Unobservable | ​ | (Weighted
December 31, 2024 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Inputs | ​ | Average)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans - residential real estate owner-occupied | ​ | $ | 201 |  | Appraisal |  | Appraisal discounts |  | 3% (3%)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned - commercial real estate | ​ | $ | 1,160 |  | Appraisal |  | Appraisal discounts |  | 57% (57%)
Private label mortgage backed security |
Fair Value Disclosures |
Reconciliation of the Bank's investments measured at fair value on a recurring basis using significant unobservable inputs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended |  | Six Months Ended
​ | June 30, | ​ | June 30,
(dollars in thousands) | 2025 | ​ | 2024 | ​ | 2025 | ​ | 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | $ | 1,516 | ​ | $ | 1,772 | ​ | $ | 1,550 | ​ | $ | 1,773
Total gains or losses included in earnings: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net change in unrealized gain (loss) |  | — | ​ |  | (8) | ​ |  | 12 | ​ |  | 49
Principal paydowns |  | (27) | ​ |  | (48) | ​ |  | (73) | ​ |  | (106)
Balance, end of period | $ | 1,489 | ​ | $ | 1,716 | ​ | $ | 1,489 | ​ | $ | 1,716
Private label mortgage backed security | Recurring basis |
Fair Value Disclosures |
Fair value inputs quantitative information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  |  |  | ​ |
June 30, 2025 (dollars in thousands) | ​ | Fair Value | ​ | Valuation Technique | ​ | Unobservable Inputs | ​ | Range (1) |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Private label mortgage-backed security | ​ | $ | 1,489 |  | Discounted cash flow |  | (1) Constant prepayment rate |  | 2.3% - 4.4% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (2) Probability of default |  | 0.5% - 9.3% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (3) Loss severity |  | 25% | ​
​ (1) The bank owns one private label mortgage-back security; therefore, the range presented is equivalent to the weighted average range. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair |  | Valuation |  |  |  | ​ |
December 31, 2024 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Unobservable Inputs | ​ | Range (1) |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Private label mortgage-backed security | ​ | $ | 1,550 |  | Discounted cash flow |  | (1) Constant prepayment rate |  | 1.5% - 2.6% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (2) Probability of default |  | 0.5% - 9.1% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (3) Loss severity |  | 25% | ​
Trust preferred security |
Fair Value Disclosures |
Reconciliation of the Bank's investments measured at fair value on a recurring basis using significant unobservable inputs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
(dollars in thousands) | ​ | 2025 | ​ | 2024 | ​ | 2025 | ​ | 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | ​ | $ | 4,073 | ​ | $ | 4,027 | ​ | $ | 4,034 | ​ | $ | 4,118 | ​
Total gains or losses included in earnings: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Discount accretion | ​ | ​ | 16 | ​ | ​ | 15 | ​ | ​ | 32 | ​ | ​ | 30 | ​
Net change in unrealized gain (loss) | ​ |  | (14) | ​ |  | 51 | ​ |  | 9 | ​ |  | (55) | ​
Balance, end of period | ​ | $ | 4,075 | ​ | $ | 4,093 | ​ | $ | 4,075 | ​ | $ | 4,093 | ​
Mortgage loans held for sale |
Fair Value Disclosures |
Schedule of aggregate fair value, contractual balance and unrealized gain | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | June 30, 2025 |  | December 31, 2024 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Aggregate fair value | ​ | $ | 8,850 | ​ | $ | 8,312 | ​
Contractual balance | ​ |  | 8,674 | ​ |  | 8,117 | ​
Unrealized gain | ​ |  | 176 | ​ |  | 195 | ​
Schedule of gains and losses from changes in fair value included in earnings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Six Months Ended |  | ​
​ | ​ | June 30, | ​ | June 30, | ​ | ​
(dollars in thousands) | ​ | 2025 |  | 2024 |  | 2025 |  | 2024 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 221 | ​ | $ | 191 | ​ | $ | 337 | ​ | $ | 277 | ​ | ​
Change in fair value | ​ |  | 26 | ​ |  | (38) | ​ |  | (19) | ​ |  | 107 | ​ | ​
Total included in earnings | ​ | $ | 247 | ​ | $ | 153 | ​ | $ | 318 | ​ | $ | 384 | ​ | ​
Consumer loans held for sale |
Fair Value Disclosures |
Schedule of aggregate fair value, contractual balance and unrealized gain | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | June 30, 2025 |  | December 31, 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Aggregate fair value | ​ | $ | 8,312 | ​ | $ | 5,443 | ​
Contractual balance | ​ |  | 8,370 | ​ |  | 5,476 | ​
Unrealized loss | ​ |  | (58) | ​ |  | (33) | ​
Schedule of gains and losses from changes in fair value included in earnings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Six Months Ended | ​ | ​
​ | ​ | June 30, | ​ | June 30, | ​ | ​
(dollars in thousands) | ​ | 2025 |  | 2024 |  | 2025 |  | 2024 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 1,664 | ​ | $ | 1,358 | ​ | $ | 2,742 | ​ | $ | 2,531 | ​ | ​
Change in fair value | ​ |  | (4) | ​ |  | (17) | ​ |  | (25) | ​ |  | (3) | ​ | ​
Total included in earnings | ​ | $ | 1,660 | ​ | $ | 1,341 | ​ | $ | 2,717 | ​ | $ | 2,528 | ​ | ​
Consumer loans held for sale | Recurring basis |
Fair Value Disclosures |
Reconciliation of the Bank's investments measured at fair value on a recurring basis using significant unobservable inputs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair |  | Valuation |  |  |  | ​
June 30, 2025 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Unobservable Inputs | ​ | Rate
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consumer loans held for sale | ​ | $ | 8,312 |  | Contract Terms |  | (1) Net Premium |  | 0.15%
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (2) Discounted Sales |  | 10.00%
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair |  | Valuation |  |  |  | ​
December 31, 2024 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Unobservable Inputs | ​ | Rate
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consumer loans held for sale | ​ | $ | 5,443 |  | Contract Terms |  | (1) Net Premium |  | 0.15%
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (2) Discounted Sales |  | 10.00%
​

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