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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 3 Months Ended
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Mar. 31, 2026
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE |
Schedule of securities sold under agreements to repurchase | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) | ​ ​ ​ | March 31, 2026 | ​ | ​ | December 31, 2025 | ​ ​ ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Outstanding balance at end of period | ​ | $ | 81,337 | ​ | ​ | $ | 88,504 | ​ | ​
Weighted average interest rate at end of period | ​ |  | 0.40 | % | ​ |  | 0.39 | % | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value of securities pledged: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 115,630 | ​ | ​ | $ | 130,940 | ​ | ​
Total securities pledged | ​ | $ | 115,630 | ​ | ​ | $ | 130,940 | ​ | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | March 31, | ​
(dollars in thousands) | ​ | 2026 | ​ | ​ | 2025 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Average outstanding balance during the period | ​ | $ | 89,307 |  | ​ | $ | 108,760 | ​ | ​
Weighted average interest rate during the period | ​ | ​ | 0.40 | % | ​ | ​ | 0.51 | % | ​
Maximum outstanding at any month end during the period | ​ | $ | 87,655 |  | ​ | $ | 112,826 | ​ | ​
​

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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 + Details
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- References No definition available. + Details
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