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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 12 Months Ended
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Dec. 31, 2024
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of Information About Derivative Assets and Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024
​ | ​ | ​ | ​ | Weighted | ​ | ​ |  | ​
​ | ​ | Notional | ​ | Average | ​ | Fair Value | ​ | Location Fair
​ | ​ | Amount | ​ | Maturity | ​ | Asset (Liability) |  | Value Asset
​ |  | (in thousands) |  | (in years) |  | (in thousands) |  | (Liability)
Cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap on wholesale funding | ​ | $ | 25,000 |  | ​ | 0.3 | ​ | $ | 261 | ​ | Other assets
Interest rate swap on variable rate loans | ​ | ​ | 50,000 | ​ | ​ | 1.2 | ​ | ​ | (2,036) | ​ | Other liabilities
Total cash flow hedges | ​ |  | 75,000 |  | ​ | ​ | ​ | ​ | (1,775) | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap on securities | ​ |  | 37,190 |  | ​ | 4.6 | ​ |  | 3,969 | ​ | Other assets
Total fair value hedges | ​ |  | 37,190 |  | ​ | ​ | ​ | ​ | 3,969 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Economic hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward sale commitments | ​ |  | 4,786 |  | ​ | — | ​ |  | 13 | ​ | Other assets
Customer Loan Swaps-MNA Counterparty | ​ | ​ | 240,031 | ​ | ​ | 4.3 | ​ | ​ | (14,243) | ​ | Other liabilities
Customer Loan Swaps-RPA Counterparty | ​ | ​ | 162,302 | ​ | ​ | 5.2 | ​ | ​ | (286) | ​ | Other liabilities
Customer Loan Swaps-Customer | ​ | ​ | 402,333 | ​ | ​ | 4.7 | ​ | ​ | 14,529 | ​ | Other assets
Total economic hedges | ​ |  | 809,452 |  | ​ | ​ | ​ | ​ | 13 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-hedging derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate lock commitments | ​ |  | 3,760 |  | ​ | 0.1 | ​ |  | 85 | ​ | Other assets
Total non-hedging derivatives | ​ |  | 3,760 |  | ​ | ​ | ​ | ​ | 85 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | $ | 925,402 | ​ | ​ | ​ | ​ | $ | 2,292 | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ | ​ | ​ | ​ | Weighted | ​ | ​ |  | ​
​ | ​ | Notional | ​ | Average | ​ | Fair Value | ​ | Location Fair
​ | ​ | Amount | ​ | Maturity | ​ | Asset (Liability) |  | Value Asset
​ |  | (in thousands) |  | (in years) |  | (in thousands) |  | (Liability)
Cash flow hedges: |  | ​ |  |  | ​ |  |  | ​ |  | ​ | ​
Interest rate swap on wholesale funding | ​ | $ | 75,000 |  | ​ | 1.0 | ​ | $ | 2,803 | ​ | Other assets
Interest rate swap on variable rate loans | ​ | ​ | 50,000 | ​ | ​ | 2.2 | ​ | ​ | (3,459) | ​ | Other liabilities
Total cash flow hedges | ​ |  | 125,000 |  | ​ | ​ | ​ | ​ | (656) | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap on securities | ​ |  | 37,190 |  | ​ | 5.6 | ​ |  | 3,844 | ​ | Other assets
Total fair value hedges | ​ |  | 37,190 |  | ​ | ​ | ​ | ​ | 3,844 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Economic hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward sale commitments | ​ | ​ | 5,000 |  | ​ | — | ​ |  | (20) | ​ | Other liabilities
Customer Loan Swaps-MNA Counterparty | ​ | ​ | 197,683 | ​ | ​ | 4.9 | ​ | ​ | (14,842) | ​ | Other liabilities
Customer Loan Swaps-RPA Counterparty | ​ | ​ | 133,703 | ​ | ​ | 4.9 | ​ | ​ | (286) | ​ | Other liabilities
Customer Loan Swaps-Customer | ​ | ​ | 331,386 | ​ | ​ | 4.9 | ​ | ​ | 15,128 | ​ | Other assets
Total economic hedges | ​ |  | 667,772 |  | ​ | ​ | ​ | ​ | (20) | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-hedging derivatives: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate lock commitments | ​ |  | 3,153 |  | ​ | 0.1 | ​ |  | 63 | ​ | Other assets
Total non-hedging derivatives | ​ |  | 3,153 |  | ​ | ​ | ​ | ​ | 63 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | $ | 833,115 | ​ | ​ | ​ | ​ | $ | 3,231 | ​ | ​
Schedule of Amounts Recorded On The Balance Sheet | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ | ​ |  | Cumulative Amount of Fair
​ | ​ | Location of Hedged Item on | ​ | Carrying Amount of Hedged | ​ | Value Hedging Adjustment in
​ |  | Balance Sheet |  | Assets |  | Carrying Amount
December 31, 2024 |  |  |  | ​ |  |  | ​ |
Interest rate swap on securities |  | Securities available for sale | ​ | $ | 31,627 | ​ | $ | (5,563)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2023 |  |  | ​ |  |  | ​ |  |
Interest rate swap on securities |  | Securities available for sale | ​ | $ | 32,680 | ​ | $ | (4,510)
Schedule of Derivative Instruments Gain (Loss) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2024
​ |  | Amount of |  | ​ |  | Amount of |  | ​ |  | ​
​ | ​ | Gain (Loss) | ​ | ​ | ​ | Gain (Loss) | ​ | ​ | ​ | ​
​ | ​ | Recognized in | ​ | ​ | ​ | Reclassified | ​ | Location of | ​ | Amount of
​ | ​ | Other | ​ | Location of Gain (Loss) | ​ | from Other | ​ | Gain (Loss) | ​ | Gain (Loss)
​ | ​ | Comprehensive | ​ | Reclassified from Other | ​ | Comprehensive | ​ | Recognized in | ​ | Recognized
(in thousands) |  | Income |  | Comprehensive Income |  | Income |  | Income |  | in Income
Cash flow hedges: |  | ​ |  |  |  |  | ​ |  |  |  |  | ​ |
Interest rate swap on wholesale funding | ​ | $ | (1,941) | ​ | Interest expense | ​ | $ | — |  | Interest expense | ​ | $ | 3,020
Interest rate swap on variable rate loans | ​ | ​ | 1,082 | ​ | Interest income | ​ | ​ | — | ​ | Interest income | ​ | ​ | (2,269)
Total cash flow hedges | ​ |  | (859) |  | ​ | ​ |  | — |  |  | ​ |  | 751
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value hedges: | ​ |  | ​ |  |  | ​ |  | ​ |  |  | ​ |  | ​
Interest rate swap on securities | ​ |  | (713) |  | Interest income | ​ |  | — |  | Interest income | ​ |  | 1,429
Total fair value hedges | ​ |  | (713) |  | ​ | ​ |  | — |  |  | ​ |  | 1,429
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Economic hedges: | ​ |  | ​ |  |  | ​ |  | ​ |  |  | ​ |  | ​
Forward commitments | ​ |  | — |  | Other income | ​ |  | — |  | Mortgage banking income | ​ |  | 33
Total economic hedges | ​ |  | — |  | ​ | ​ |  | — |  |  | ​ |  | 33
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-hedging derivatives: | ​ |  | ​ |  |  | ​ |  | ​ |  |  | ​ |  | ​
Interest rate lock commitments | ​ |  | — |  | Other income | ​ |  | — |  | Mortgage banking income | ​ |  | 22
Total non-hedging derivatives | ​ |  | — |  | ​ | ​ |  | — |  |  | ​ |  | 22
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | $ | (1,572) | ​ | ​ | ​ | $ | — |  |  | ​ | $ | 2,235
(1) | As of December 31, 2024, we do not expect any gains or losses from accumulated other comprehensive income into earnings within the next 12 months.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2023
​ |  | Amount of |  | ​ |  | Amount of |  | ​ |  | ​
​ | ​ | Gain (Loss) | ​ | ​ | ​ | Gain (Loss) | ​ | ​ | ​ | ​
​ | ​ | Recognized in | ​ | ​ | ​ | Reclassified | ​ | Location of | ​ | Amount of
​ | ​ | Other | ​ | Location of Gain (Loss) | ​ | from Other | ​ | Gain (Loss) | ​ | Gain (Loss)
​ | ​ | Comprehensive | ​ | Reclassified from Other | ​ | Comprehensive | ​ | Recognized in | ​ | Recognized
(in thousands) | ​ | Income | ​ | Comprehensive Income | ​ | Income | ​ | Income | ​ | in Income
Cash flow hedges: |  | ​ |  |  |  | ​ |  |  |  |  |  | ​ |
Interest rate swap on wholesale funding | ​ | $ | (1,687) |  | Interest expense | ​ | $ | — |  | Interest expense | ​ | $ | 3,062
Interest rate swap on variable rate loans | ​ | ​ | 1,157 | ​ | Interest income | ​ | ​ | — | ​ | Interest income | ​ | ​ | (2,167)
Total cash flow hedges | ​ | ​ | (530) | ​ | ​ | ​ |  | — |  | ​ | ​ |  | 895
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value hedges: | ​ | ​ | ​ |  |  | ​ |  | ​ |  |  | ​ |  | ​
Interest rate swap on securities | ​ |  | 1,314 |  | Interest income | ​ |  | — |  | Interest income | ​ |  | 1,359
Total economic hedges | ​ | ​ | 1,314 | ​ | ​ | ​ |  | — |  |  | ​ |  | 1,359
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Economic hedges: | ​ | ​ | ​ |  |  | ​ |  | ​ |  |  | ​ |  | ​
Forward commitments | ​ |  | — |  | Other income | ​ |  | — |  | Mortgage banking income | ​ |  | (20)
Total economic hedges | ​ | ​ | — | ​ | ​ | ​ |  | — |  |  | ​ |  | (20)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-hedging derivatives: | ​ |  | ​ |  |  | ​ |  | ​ |  |  | ​ |  | ​
Interest rate lock commitments | ​ |  | — |  | Other income | ​ |  | — |  | Mortgage banking income | ​ |  | (20)
Total non-hedging derivatives | ​ | ​ | — | ​ | ​ | ​ |  | — |  |  | ​ |  | (20)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | $ | 784 |  |  | ​ | $ | — |  |  | ​ | $ | 2,214
Schedule of Gain Loss in Statement of Income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2024
​ | ​ | Interest and Dividend Income | ​ | Interest Expense | ​ | ​ | ​
(in thousands) |  | Loans | ​ | Securities and other |  | Deposits | ​ | Borrowings |  | Non-interest Income
Income and expense line items presented in the consolidated statements of income |  | $ | 163,846 | ​ | $ | 24,878 | ​ | $ | 61,696 | ​ | $ | 13,189 | ​ | $ | 36,888
​ |  | ​ |  | ​ | ​ | ​ |  | ​ |  | ​ | ​ | ​ |  | ​ |
The effects of cash flow and fair value hedging: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  |  | ​ | ​ | ​ | ​ |  |  | ​ | ​ | ​ | ​ |  |
Gain (loss) on cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap on wholesale funding | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,020 | ​ | ​ | —
Interest rate swap on variable rate loans | ​ |  | (2,269) | ​ | ​ | — | ​ |  | — | ​ | ​ | — | ​ |  | —
​ | ​ |  |  | ​ | ​ | ​ | ​ |  |  | ​ | ​ | ​ | ​ |  |
Gain (loss) on fair value hedges: | ​ |  | ​ | ​ | ​ | ​ | ​ |  |  | ​ | ​ | ​ | ​ |  |
Interest rate swap on securities | ​ | ​ | — | ​ | ​ | 1,429 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2023
​ | ​ | Interest and Dividend Income | ​ | Interest Expense | ​ | ​ | ​
(in thousands) |  | Loans | ​ | Securities and other |  | Deposits | ​ | Borrowings |  | Non-interest Income
Income and expense line items presented in the consolidated statements of income |  | $ | 149,420 | ​ | $ | 24,762 | ​ | $ | 38,232 | ​ | $ | 18,275 | ​ | $ | 35,829
​ |  | ​ |  | ​ | ​ | ​ |  | ​ |  | ​ | ​ | ​ |  | ​ |
The effects of cash flow and fair value hedging: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  |  | ​ | ​ | ​ | ​ |  |  | ​ | ​ | ​ | ​ |  |
Gain (loss) on cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap on wholesale funding | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,062 | ​ | ​ | —
Interest rate swap on variable rate loans | ​ |  | (2,167) | ​ | ​ | — | ​ |  | — | ​ | ​ | — | ​ |  | —
​ | ​ |  |  | ​ | ​ | ​ | ​ |  |  | ​ | ​ | ​ | ​ |  |
Gain (loss) on fair value hedges: | ​ |  | ​ | ​ | ​ | ​ | ​ |  |  | ​ | ​ | ​ | ​ |  |
Interest rate swap on securities | ​ | ​ | — | ​ | ​ | 1,359 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Schedule of derivatives no designated as hedging instruments on the consolidated statements of income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location of Gain (Loss) Recognized | ​ | Year Ended December 31,
(In thousands) | ​ | in Non-interest Income | ​ | 2024 | ​ | ​ | 2023
Economic hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward commitments | ​ | Mortgage banking income | ​ | $ | 33 | ​ | $ | (20)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-hedging derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate lock commitments | ​ | Mortgage banking income | ​ | ​ | 22 | ​ | ​ | (20)
Schedule of Offsetting Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gross Amounts Offset in the Consolidated Balance Sheet
​ | ​ | Derivative | ​ | ​ | ​ | Cash Collateral | ​ | ​ | ​
(in thousands) |  | Liabilities |  | Derivative Assets |  | Pledged |  | Net Amount
As of December 31, 2024 | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Customer Loan Derivatives: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
MNA counterparty | ​ | $ | (14,243) | ​ | $ | 14,243 | ​ | $ | — | ​ | $ | —
RPA counterparty | ​ |  | (286) | ​ |  | 286 | ​ |  | — | ​ |  | —
Total | ​ | $ | (14,529) | ​ | $ | 14,529 | ​ | $ | — | ​ | $ | —

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