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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

3 Months Ended

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

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- References

No definition available.

+ Details

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