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FAIR VALUE (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures |
Assets and Liabilities Measured at Fair Value on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements at | ​ | ​ | ​
​ | ​ | September 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 | ​ | $ | 34,750 | ​ | $ | 228,976 | ​ | $ | — | ​ | $ | 263,726
Private label mortgage-backed security | ​ |  | — | ​ |  | — | ​ |  | 1,452 | ​ |  | 1,452
Mortgage-backed securities - residential | ​ |  | — | ​ |  | 555,453 | ​ |  | — | ​ |  | 555,453
Collateralized mortgage obligations | ​ |  | — | ​ |  | 17,468 | ​ |  | — | ​ |  | 17,468
Corporate bonds | ​ | ​ | — | ​ | ​ | 1,002 | ​ | ​ | — | ​ | ​ | 1,002
Trust preferred security | ​ |  | — | ​ |  | — | ​ |  | 4,070 | ​ |  | 4,070
Total available-for-sale debt securities | ​ | $ | 34,750 | ​ | $ | 802,899 | ​ | $ | 5,522 | ​ | $ | 843,171
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities with readily determinable fair value: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Freddie Mac preferred stock | ​ | $ | — | ​ | $ | 945 | ​ | $ | — | ​ | $ | 945
Total equity securities with readily determinable fair value | ​ | $ | — | ​ | $ | 945 | ​ | $ | — | ​ | $ | 945
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage loans held for sale | ​ | $ | — | ​ | $ | 15,338 | ​ | $ | — | ​ | $ | 15,338
Consumer loans held for sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 8,444 | ​ | ​ | 8,444
Rate lock commitments | ​ |  | — | ​ |  | 475 | ​ |  | — | ​ |  | 475
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | — | ​ | ​ | 6,745 | ​ | ​ | — | ​ | ​ | 6,745
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mandatory forward contracts | ​ | $ | — | ​ | $ | 101 | ​ | $ | — | ​ | $ | 101
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | — | ​ | ​ | 6,745 | ​ | ​ | — | ​ | ​ | 6,745
Interest rate swap agreements on FHLB advances | ​ | ​ | — | ​ | ​ | 2,907 | ​ | ​ | — | ​ | ​ | 2,907
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | ​ | ​ | ​
​ | ​ | September 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: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential real estate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonowner-occupied | ​ | $ | — | ​ | $ | — | ​ | $ | 305 | ​ | $ | 305
Commercial real estate: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Owner-occupied | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 339 | ​ | ​ | 339
Total collateral-dependent loans | ​ | $ | — | ​ | $ | — | ​ | $ | 644 | ​ | $ | 644
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential real estate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Owner-occupied | ​ | $ | — | ​ | $ | — | ​ | $ | 244 | ​ | $ | 244
Commercial real estate: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonowner-occupied | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,002 | ​ | $ | 1,002
Total other real estate owned | ​ | $ | — | ​ | $ | — | ​ | $ | 1,246 | ​ | $ | 1,246
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | OREO, which is carried at the lower of cost or fair value, is periodically assessed for impairment based on fair value at the reporting date. Fair value is determined from external appraisals or BPOs using judgments and estimates of external professionals. Many of these inputs are not observable and, accordingly, these measurements are classified as Level 3. ​ Detail of OREO carrying value and write downs follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​
(in thousands) | ​ | September 30, 2025 |  | December 31, 2024 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned carried at fair value | ​ | $ | 1,246 | ​ | $ | 1,160 | ​
Total carrying value of other real estate owned | ​ | $ | 1,246 | ​ | $ | 1,160 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Nine Months Ended |
​ | ​ | September 30, | ​ | September 30, | ​
(in thousands) | ​ | 2025 |  | 2024 |  | 2025 |  | 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned write-downs during the period | ​ | $ | 52 | ​ | $ | 53 | ​ | $ | 158 | ​ | $ | 154 | ​
Carrying amount and estimated fair values of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements at
​ | ​ | ​ | ​ | ​ | September 30, 2025:
​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | Total
​ | ​ | Carrying | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair
(in thousands) | ​ | Value | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 484,238 | ​ | $ | 484,238 | ​ | $ | — | ​ | $ | — | ​ | $ | 484,238
Available-for-sale debt securities | ​ |  | 843,171 | ​ |  | 34,750 | ​ |  | 802,899 | ​ |  | 5,522 | ​ |  | 843,171
Held-to-maturity debt securities | ​ |  | 5,110 | ​ |  | — | ​ |  | 5,087 | ​ |  | — | ​ |  | 5,087
Equity securities with readily determinable fair values | ​ | ​ | 945 | ​ | ​ | — | ​ | ​ | 945 | ​ | ​ | — | ​ | ​ | 945
Mortgage loans held for sale, at fair value | ​ |  | 15,338 | ​ |  | — | ​ |  | 15,338 | ​ |  | — | ​ |  | 15,338
Consumer loans held for sale, at fair value | ​ | ​ | 8,444 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 8,444 | ​ | ​ | 8,444
Consumer loans held for sale, at the lower of cost or fair value | ​ | ​ | 16,424 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16,498 | ​ | ​ | 16,498
Loans, net | ​ |  | 5,201,509 | ​ |  | — | ​ |  | — | ​ |  | 5,106,317 | ​ |  | 5,106,317
Federal Home Loan Bank stock | ​ |  | 25,849 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | NA
Accrued interest receivable | ​ |  | 20,797 | ​ |  | — | ​ |  | 20,797 | ​ |  | — | ​ |  | 20,797
Mortgage servicing rights | ​ | ​ | 6,798 | ​ | ​ | — | ​ | ​ | 16,941 | ​ | ​ | — | ​ | ​ | 16,941
Rate lock commitments | ​ | ​ | 475 | ​ | ​ | — | ​ | ​ | 475 | ​ | ​ | — | ​ | ​ | 475
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | 6,745 | ​ | ​ | — | ​ | ​ | 6,745 | ​ | ​ | — | ​ | ​ | 6,745
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Noninterest-bearing deposits | ​ | $ | 1,239,023 | ​ | $ | — | ​ | $ | 1,239,023 | ​ | $ | — | ​ | $ | 1,239,023
Transaction deposits | ​ |  | 3,442,646 | ​ |  | — | ​ |  | 3,442,646 | ​ |  | — | ​ |  | 3,442,646
Time deposits | ​ |  | 656,676 | ​ |  | — | ​ |  | 646,284 | ​ |  | — | ​ |  | 646,284
Securities sold under agreements to repurchase and other short-term borrowings | ​ |  | 74,522 | ​ |  | — | ​ |  | 74,522 | ​ |  | — | ​ |  | 74,522
Federal Home Loan Bank advances | ​ |  | 375,000 | ​ |  | — | ​ |  | 379,059 | ​ |  | — | ​ |  | 379,059
Accrued interest payable | ​ |  | 4,483 | ​ |  | — | ​ |  | 4,483 | ​ |  | — | ​ |  | 4,483
Mandatory forward contracts | ​ | ​ | 101 | ​ | ​ | — | ​ | ​ | 101 | ​ | ​ | — | ​ | ​ | 101
Interest rate swap agreements - Bank clients and institutional swap dealer | ​ | ​ | 6,745 | ​ | ​ | — | ​ | ​ | 6,745 | ​ | ​ | — | ​ | ​ | 6,745
Interest rate swap agreements on FHLB advances | ​ | ​ | 2,907 | ​ | ​ | — | ​ | ​ | 2,907 | ​ | ​ | — | ​ | ​ | 2,907
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | 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
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
September 30, 2025 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Inputs | ​ | Average)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans - residential real estate owner-occupied | ​ | $ | 305 |  | Appraisal |  | Appraisal discounts |  | 10% (10%)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Collateral-dependent loans - commercial real estate owner-occupied | ​ | $ | 339 |  | Appraisal |  | Appraisal discounts |  | 13% (13%)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other real estate owned - commercial real estate nonowner-occupied | ​ | $ | 1,246 |  | Appraisal |  | Appraisal discounts |  | 10-63% (53%)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  |  |  |  |  | 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 |  | Nine Months Ended
​ | September 30, | ​ | September 30,
(dollars in thousands) | 2025 | ​ | 2024 | ​ | 2025 | ​ | 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | $ | 1,489 | ​ | $ | 1,716 | ​ | $ | 1,550 | ​ | $ | 1,773
Total gains or losses included in earnings: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net change in unrealized gain (loss) |  | 14 | ​ |  | 54 | ​ |  | 26 | ​ |  | 102
Principal paydowns |  | (51) | ​ |  | (105) | ​ |  | (124) | ​ |  | (210)
Balance, end of period | $ | 1,452 | ​ | $ | 1,665 | ​ | $ | 1,452 | ​ | $ | 1,665
Private label mortgage backed security | Recurring basis |
Fair Value Disclosures |
Fair value inputs quantitative information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  |  |  | ​ |
September 30, 2025 (dollars in thousands) | ​ | Fair Value | ​ | Valuation Technique | ​ | Unobservable Inputs | ​ | Range (1) |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Private label mortgage-backed security | ​ | $ | 1,452 |  | Discounted cash flow |  | (1) Constant prepayment rate |  | 3.4% - 4.3% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (2) Probability of default |  | 0.4% - 6.1% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ |  | (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 |  | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
(dollars in thousands) | ​ | 2025 | ​ | 2024 | ​ | 2025 | ​ | 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | ​ | $ | 4,075 | ​ | $ | 4,092 | ​ | $ | 4,034 | ​ | $ | 4,118 | ​
Total gains or losses included in earnings: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Discount accretion | ​ | ​ | 16 | ​ | ​ | 16 | ​ | ​ | 48 | ​ | ​ | 46 | ​
Net change in unrealized gain (loss) | ​ |  | (21) | ​ |  | (85) | ​ |  | (12) | ​ |  | (141) | ​
Balance, end of period | ​ | $ | 4,070 | ​ | $ | 4,023 | ​ | $ | 4,070 | ​ | $ | 4,023 | ​
Mortgage loans held for sale |
Fair Value Disclosures |
Schedule of aggregate fair value, contractual balance and unrealized gain | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | September 30, 2025 |  | December 31, 2024 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Aggregate fair value | ​ | $ | 15,338 | ​ | $ | 8,312 | ​
Contractual balance | ​ |  | 14,786 | ​ |  | 8,117 | ​
Unrealized gain | ​ |  | 552 | ​ |  | 195 | ​
Schedule of gains and losses from changes in fair value included in earnings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Nine Months Ended |  | ​
​ | ​ | September 30, | ​ | September 30, | ​ | ​
(dollars in thousands) | ​ | 2025 |  | 2024 |  | 2025 |  | 2024 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 183 | ​ | $ | 179 | ​ | $ | 520 | ​ | $ | 456 | ​ | ​
Change in fair value | ​ |  | 376 | ​ |  | 70 | ​ |  | 357 | ​ |  | 177 | ​ | ​
Total included in earnings | ​ | $ | 559 | ​ | $ | 249 | ​ | $ | 877 | ​ | $ | 633 | ​ | ​
Consumer loans held for sale |
Fair Value Disclosures |
Schedule of aggregate fair value, contractual balance and unrealized gain | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | September 30, 2025 |  | December 31, 2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Aggregate fair value | ​ | $ | 8,444 | ​ | $ | 5,443 | ​
Contractual balance | ​ |  | 8,504 | ​ |  | 5,476 | ​
Unrealized loss | ​ |  | (60) | ​ |  | (33) | ​
Schedule of gains and losses from changes in fair value included in earnings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Nine Months Ended | ​ | ​
​ | ​ | September 30, | ​ | September 30, | ​ | ​
(dollars in thousands) | ​ | 2025 |  | 2024 |  | 2025 |  | 2024 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 2,215 | ​ | $ | 1,464 | ​ | $ | 4,957 | ​ | $ | 3,995 | ​ | ​
Change in fair value | ​ |  | (2) | ​ |  | 13 | ​ |  | (27) | ​ |  | 10 | ​ | ​
Total included in earnings | ​ | $ | 2,213 | ​ | $ | 1,477 | ​ | $ | 4,930 | ​ | $ | 4,005 | ​ | ​
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 |  |  |  | ​
September 30, 2025 (dollars in thousands) | ​ | Value | ​ | Technique | ​ | Unobservable Inputs | ​ | Rate
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Consumer loans held for sale | ​ | $ | 8,444 |  | 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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