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FEDERAL HOME LOAN BANK ADVANCES (Tables) | 9 Months Ended
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Sep. 30, 2025
FEDERAL HOME LOAN BANK ADVANCES |
Federal Home Loan Bank Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | September 30, 2025 |  | December 31, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​
Overnight advances | ​ | $ | — | ​ | $ | 25,000
Fixed interest rate advances | ​ |  | 375,000 | ​ |  | 370,000
Total FHLB advances | ​ | $ | 375,000 | ​ | $ | 395,000
Aggregate Expected Future Principal Payments on FHLB Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Weighted |
​ | ​ | ​ | ​ | ​ | Average |
Year (dollars in thousands) | ​ | Principal | ​ | Rate |
​ | ​ | ​ | ​ | ​ | ​ | ​
2026 |  | $ | 130,000 |  | 4.65 | %
2027 |  | ​ | 80,000 |  | 4.01 | ​
2028 | ​ | ​ | 160,000 |  | 4.39 | ​
2030 |  | ​ | 5,000 |  | — | ​
Total | ​ | $ | 375,000 |  | 4.34 | %
Information Regarding Overnight FHLB Advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | ​ | September 30, | ​
(dollars in thousands) |  | 2025 |  | ​ | 2024 |  | ​ | 2025 |  | ​ | 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Average outstanding balance during the period |  | $ | — |  | ​ | $ | 17,989 | ​ |  | $ | 49,707 |  | ​ | $ | 96,058 | ​
Weighted average interest rate during the period | ​ | ​ | — | % | ​ | ​ | 5.42 | % | ​ | ​ | 4.47 | % | ​ | ​ | 5.46 | %
Maximum outstanding at any month end during the period |  | $ | — |  | ​ | $ | 55,000 | ​ |  | $ | 428,000 |  | ​ | $ | 760,000 | ​
Real Estate Loans Pledged | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | September 30, 2025 |  | December 31, 2024 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
First-lien, single family residential real estate | ​ | $ | 1,133,555 | ​ | $ | 1,177,113 | ​
Home equity lines of credit | ​ |  | 339,068 | ​ |  | 312,168 | ​
Multi-family commercial real estate | ​ |  | 94,854 | ​ |  | 94,334 | ​
Commercial real estate | ​ | ​ | 267,084 | ​ | ​ | 330,911 | ​
​

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