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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

9 Months Ended

Sep. 30, 2025

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

Schedule of securities sold under agreements to repurchase

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​	​	​	​	​	​	​	​	​	​
(dollars in thousands)		September 30, 2025				December 31, 2024			​
​	​	​	​	​	​	​	​	​	​
Outstanding balance at end of period	​	$	74,522	​	​	$	103,318	​	​
Weighted average interest rate at end of period	​		0.62	%	​		0.53	%	​
​	​	​	​	​	​	​	​	​	​
Fair value of securities pledged:	​	​	​	​	​	​	​	​	​
U.S. Treasury securities and U.S. Government agencies	​	$	99,438	​	​	$	151,972	​	​
Total securities pledged	​	$	99,438	​	​	$	151,972	​	​

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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,

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(dollars in thousands)

2025

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2024

2025

2024

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Average outstanding balance during the period

$

73,135

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$

73,660

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​

$

89,755

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$

88,140

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Weighted average interest rate during the period

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0.63

%

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0.76

%

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0.59

%

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0.61

%

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Maximum outstanding at any month end during the period

$

74,522

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$

79,383

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$

112,826

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$

113,281

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- Definition

Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A

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X

- References

No definition available.

+ Details

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