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FEDERAL HOME LOAN BANK ADVANCES (Tables)

9 Months Ended

Sep. 30, 2025

FEDERAL HOME LOAN BANK ADVANCES

Federal Home Loan Bank Advances

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​	​	​	​	​	​	​
(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

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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

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2025

​

2024

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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

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​	​	​	​	​	​	​	​
(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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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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