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FEDERAL HOME LOAN BANK ADVANCES (Tables)

3 Months Ended

Mar. 31, 2026

FEDERAL HOME LOAN BANK ADVANCES

Federal Home Loan Bank Advances

​

​	​	​	​	​	​	​
(in thousands)	​ ​ ​	March 31, 2026		​ ​ ​	December 31, 2025
​	​	​	​	​	​	​
Overnight advances	​	$	210,000	​	$	130,000
Fixed interest rate advances	​		156,500	​		376,000
Total FHLB advances	​	$	366,500	​	$	506,000

Aggregate Expected Future Principal Payments on FHLB Advances

​

​	​	​	​	​	​	​
​	​ ​ ​	​ ​ ​	​	​ ​ ​	Weighted
​	​	​	​	​	Average
Year (dollars in thousands)	​	Principal		​	Rate
​	​	​	​	​	​	​
2026		$	340,000		4.08	%
2027		​	20,500	​	1.84	​
2030	​	​	5,000	​	—	​
2031		​	1,000		—	​
Total	​	$	366,500		3.89	%

Information Regarding Overnight FHLB Advances

​

​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended							​
​	​	March 31,							​
(dollars in thousands)	​ ​ ​	2026			​	2025			​
​	​	​	​	​	​	​	​	​	​
Average outstanding balance during the period		$	67,722		​	$	150,778	​
Weighted average interest rate during the period	​	​	3.71	%	​	​	4.42	%	​
Maximum outstanding at any month end during the period		$	210,000		​	$	428,000	​

Real Estate Loans Pledged

​

​	​	​	​	​	​	​	​
(in thousands)	​ ​ ​	March 31, 2026		​ ​ ​	December 31, 2025
​	​	​	​	​	​	​	​
First-lien, single family residential real estate	​	$	1,129,136	​	$	1,136,838	​
Home equity lines of credit	​		363,183	​		355,875	​
Multi-family commercial real estate	​		80,911	​		92,167	​
Commercial real estate	​	​	212,538	​	​	260,789	​

​

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