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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY | 9 Months Ended
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Sep. 30, 2025
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY |
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY | NOTE 7. CAPITAL RATIOS AND SHAREHOLDERS’ EQUITY ​ The Company and the Bank are subject to various regulatory capital requirements administered by the Federal Reserve and the FDIC. Failure to meet minimum capital requirements can result in mandatory and possible additional discretionary actions by regulators that, if undertaken, could have a direct material effect on the Company’s unaudited Consolidated Financial Statements. Under the capital rules, risk-based capital ratios are calculated by dividing Tier 1, common equity Tier 1, and total risk-based capital, respectively, by risk-weighted assets. Assets and off-balance sheet credit equivalents are assigned to one of several risk-weight categories, based primarily on relative risk. The rules require banks and bank holding companies to maintain a minimum common equity Tier 1 capital ratio of 4.5%, a minimum Tier 1 capital ratio of 6.0% and a total capital ratio of 8.0%. In addition, a Tier 1 leverage ratio of 4.0% is required. Additionally, the capital rules require a bank holding company to maintain a capital conservation buffer of common equity Tier 1 capital in an amount above the minimum risk-based capital requirements equal to 2.5% of total risk weighted assets, or face restrictions on the ability to pay dividends, pay discretionary bonuses, and to engage in share repurchases. Under the FDIC’s prompt corrective action rules, an insured state nonmember bank is considered “well capitalized” if its capital ratios meet or exceed the ratios as set forth in the following table and is not subject to any written agreement, order, capital directive, or prompt corrective action directive to meet and maintain a specific capital level for any capital measure. The Bank must meet well capitalized requirements under prompt corrective action provisions. Prompt corrective action provisions are not applicable to bank holding companies. A bank holding company is considered “well capitalized” if the bank holding company (i) has a total risk-based capital ratio of at least 10.0%, (ii) has a Tier 1 risk-based capital ratio of at least 6.0%, and (iii) is not subject to any written agreement order, capital directive or prompt corrective action directive to meet and maintain a specific capital level for any capital measure. At September 30, 2025, the capital levels of both the Company and the Bank exceeded all regulatory capital requirements, and their regulatory capital ratios were above the minimum levels required to be considered well capitalized for regulatory purposes. The actual and required capital ratios are, as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Minimum Required for | ​ | ​ | ​ | Minimum Required to
​ | ​ | Actual | ​ | Capital Adequacy purposes | ​ | ​ | ​ | be Well Capitalized
(in thousands, except ratios) |  | Amount |  | Ratio | ​ | Amount |  | Ratio | ​ | ​ | Amount | ​ | Ratio
Company (consolidated) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total capital to risk-weighted assets | ​ | $ | 487,228 | ​ | 13.05 | % | ​ | $ | 298,661 | ​ | 8.00 | % | ​ | $ | N/A | ​ | N/A | %
Common equity Tier 1 capital to risk-weighted assets | ​ |  | 402,171 | ​ | 10.77 | ​ | ​ |  | 167,997 | ​ | 4.50 | ​ | ​ |  | N/A | ​ | N/A | ​
Tier 1 capital to risk-weighted assets | ​ |  | 422,791 | ​ | 11.33 | ​ | ​ |  | 223,995 | ​ | 6.00 | ​ | ​ |  | N/A | ​ | N/A | ​
Tier 1 capital to average assets (leverage ratio) | ​ |  | 422,791 | ​ | 9.58 | ​ | ​ |  | 176,606 | ​ | 4.00 | ​ | ​ |  | N/A | ​ | N/A | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Bank | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total capital to risk-weighted assets | ​ | $ | 478,136 | ​ | 12.84 | % | ​ | $ | 297,937 | ​ | 8.00 | % | ​ | $ | 372,421 | ​ | 10.00 | %
Common equity Tier 1 capital to risk-weighted assets | ​ |  | 442,699 | ​ | 11.89 | ​ | ​ |  | 167,589 | ​ | 4.50 | ​ | ​ | ​ | 242,073 | ​ | 6.50 | ​
Tier 1 capital to risk-weighted assets | ​ |  | 442,699 | ​ | 11.89 | ​ | ​ |  | 223,452 | ​ | 6.00 | ​ | ​ | ​ | 297,936 | ​ | 8.00 | ​
Tier 1 capital to average assets (leverage ratio) | ​ |  | 442,699 | ​ | 10.04 | ​ | ​ |  | 176,434 | ​ | 4.00 | ​ | ​ | ​ | 220,542 | ​ | 5.00 | ​
​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Minimum Required for | ​ | ​ | ​ | Minimum Required to
​ | ​ | Actual | ​ | Capital Adequacy purposes | ​ | ​ | ​ | be Well Capitalized
(in thousands, except ratios) |  | Amount |  | Ratio | ​ | Amount |  | Ratio | ​ | ​ | Amount | ​ | Ratio
Company (consolidated) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total capital to risk-weighted assets | ​ | $ | 454,960 | ​ | 13.47 | % | ​ | $ | 270,206 | ​ | 8.00 | % | ​ | $ | N/A | ​ | N/A | %
Common equity Tier 1 capital to risk-weighted assets | ​ |  | 386,548 | ​ | 11.45 | ​ | ​ |  | 151,918 | ​ | 4.50 | ​ | ​ |  | N/A | ​ | N/A | ​
Tier 1 capital to risk-weighted assets | ​ |  | 407,168 | ​ | 12.06 | ​ | ​ |  | 202,571 | ​ | 6.00 | ​ | ​ |  | N/A | ​ | N/A | ​
Tier 1 capital to average assets (leverage ratio) | ​ |  | 407,168 | ​ | 10.30 | ​ | ​ |  | 158,123 | ​ | 4.00 | ​ | ​ |  | N/A | ​ | N/A | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Bank | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total capital to risk-weighted assets | ​ | $ | 452,823 | ​ | 13.44 | % | ​ | $ | 269,538 | ​ | 8.00 | % | ​ | $ | 336,922 | ​ | 10.00 | %
Common equity Tier 1 capital to risk-weighted assets | ​ |  | 421,031 | ​ | 12.50 | ​ | ​ |  | 151,571 | ​ | 4.50 | ​ | ​ | ​ | 218,936 | ​ | 6.50 | ​
Tier 1 capital to risk-weighted assets | ​ |  | 421,031 | ​ | 12.50 | ​ | ​ |  | 202,095 | ​ | 6.00 | ​ | ​ | ​ | 269,460 | ​ | 8.00 | ​
Tier 1 capital to average assets (leverage ratio) | ​ |  | 421,031 | ​ | 10.66 | ​ | ​ |  | 157,985 | ​ | 4.00 | ​ | ​ | ​ | 197,482 | ​ | 5.00 | ​
​ Accumulated other comprehensive income (loss) ​ Components of accumulated other comprehensive income (loss) is, as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | September 30, 2025 |  | December 31, 2024
Accumulated other comprehensive loss, before tax: |  | ​ |  |  | ​ |
Net unrealized loss on AFS securities, net of reclassifications | ​ | $ | (46,628) | ​ | $ | (62,298)
Net unrealized loss on hedging derivatives | ​ |  | (4,575) | ​ |  | (3,368)
Net unrealized loss on post-retirement plans | ​ |  | (1,565) | ​ |  | (1,565)
​ | ​ | ​ | ​ | ​ | ​ | ​
Income taxes related to items of accumulated other comprehensive loss: | ​ |  |  | ​ |  |
Net unrealized loss on AFS securities, net of reclassifications | ​ |  | 11,297 | ​ |  | 14,557
Net unrealized loss on hedging derivatives | ​ |  | 1,094 | ​ |  | 786
Net unrealized loss on post-retirement plans | ​ |  | 352 | ​ |  | 352
Accumulated other comprehensive loss | ​ | $ | (40,025) | ​ | $ | (51,536)
​ The following table presents the components of other comprehensive income (loss) for the three and nine months ended September 30, 2025 and 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax
Three Months Ended September 30, 2025 |  | ​ |  |  | ​ |  |  | ​ |
Net unrealized gain (loss) on AFS securities, net of reclassifications: |  | ​ |  |  | ​ |  |  | ​ |
Net unrealized gain (loss) arising during the period | ​ | $ | 9,718 | ​ | $ | (2,165) | ​ | $ | 7,553
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | 241 | ​ |  | (59) | ​ |  | 182
Net unrealized gain (loss) on AFS securities | ​ |  | 9,477 | ​ |  | (2,106) | ​ |  | 7,371
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gain (loss) on hedging derivatives: | ​ |  |  | ​ |  |  | ​ |  | ​
Net unrealized gain (loss) arising during the period | ​ |  | 1,852 | ​ |  | (439) | ​ |  | 1,413
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | — | ​ |  | — | ​ |  | —
Net unrealized gain (loss) on cash flow hedging derivatives | ​ |  | 1,852 | ​ |  | (439) | ​ |  | 1,413
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gain (loss) on post-retirement plans: | ​ |  |  | ​ |  |  | ​ |  | ​
Net unrealized gain (loss) arising during the period | ​ |  | — | ​ |  | — | ​ |  | —
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | — | ​ |  | — | ​ |  | —
Net unrealized gain (loss) on post-retirement plans | ​ |  | — | ​ |  | — | ​ |  | —
Other comprehensive income (loss) | ​ | $ | 11,329 | ​ | $ | (2,545) | ​ | $ | 8,784
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2024 | ​ |  |  | ​ |  |  | ​ |  |
Net unrealized gain (loss) on AFS securities, net of reclassifications: | ​ |  |  | ​ |  |  | ​ |  |
Net unrealized gain (loss) arising during the period | ​ | $ | 16,147 | ​ | $ | (3,808) | ​ | $ | 12,339
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | — | ​ |  | — | ​ |  | —
Net unrealized gain (loss) on AFS securities | ​ |  | 16,147 | ​ |  | (3,808) | ​ |  | 12,339
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gain (loss) on hedging derivatives: | ​ |  |  | ​ |  |  | ​ |  | ​
Net unrealized gain (loss) arising during the period | ​ |  | 82 | ​ |  | (19) | ​ |  | 63
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | — | ​ |  | — | ​ |  | —
Net unrealized gain (loss) on cash flow hedging derivatives | ​ |  | 82 | ​ |  | (19) | ​ |  | 63
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gain (loss) on post-retirement plans: | ​ |  |  | ​ |  |  | ​ |  | ​
Net unrealized gain (loss) arising during the period | ​ |  | — | ​ |  | — | ​ |  | —
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | — | ​ |  | — | ​ |  | —
Net unrealized gain (loss) on post-retirement plans | ​ |  | — | ​ |  | — | ​ |  | —
Other comprehensive income (loss) | ​ | $ | 16,229 | ​ | $ | (3,827) | ​ | $ | 12,402
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​
(in thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax
Nine Months Ended September 30, 2025 |  | ​ |  |  | ​ |  |  | ​ |
Net unrealized gain (loss) on AFS securities: |  | ​ |  |  | ​ |  |  | ​ |
Net unrealized gain (loss) arising during the period | ​ | $ | 12,711 | ​ | $ | (2,531) | ​ | $ | 10,180
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | (2,959) | ​ |  | 729 | ​ |  | (2,230)
Net unrealized gain (loss) on AFS securities | ​ |  | 15,670 | ​ |  | (3,260) | ​ |  | 12,410
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gain (loss) on hedging derivatives: | ​ |  | ​ | ​ |  |  | ​ |  |
Net unrealized gain (loss) arising during the period | ​ |  | (1,207) | ​ |  | 308 | ​ |  | (899)
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | — | ​ |  | — | ​ |  | —
Net unrealized gain (loss) on hedging derivatives | ​ |  | (1,207) | ​ |  | 308 | ​ |  | (899)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gain (loss) on post-retirement plans: | ​ |  |  | ​ |  |  | ​ |  |
Net unrealized gain (loss) arising during the period | ​ |  | — | ​ |  | — | ​ |  | —
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | — | ​ |  | — | ​ |  | —
Net unrealized gain (loss) on post-retirement plans | ​ |  | — | ​ |  | — | ​ |  | —
Other comprehensive income (loss) | ​ | $ | 14,463 | ​ | $ | (2,952) | ​ | $ | 11,511
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2024 | ​ |  |  | ​ |  |  | ​ |  |
Net unrealized gain (loss) on AFS securities: | ​ |  |  | ​ |  |  | ​ |  |
Net unrealized gain (loss) arising during the period | ​ | $ | 10,093 | ​ | $ | (2,380) | ​ | $ | 7,713
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | 50 | ​ |  | (12) | ​ |  | 38
Net unrealized gain (loss) on AFS securities | ​ |  | 10,043 | ​ |  | (2,368) | ​ |  | 7,675
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gain (loss) on hedging derivatives: | ​ |  | ​ | ​ |  |  | ​ |  |
Net unrealized gain (loss) arising during the period | ​ |  | (1,167) | ​ |  | 275 | ​ |  | (892)
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | — | ​ |  | — | ​ |  | —
Net unrealized gain (loss) on hedging derivatives | ​ |  | (1,167) | ​ |  | 275 | ​ |  | (892)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gain (loss) on post-retirement plans: | ​ |  |  | ​ |  |  | ​ |  |
Net unrealized gain (loss) arising during the period | ​ |  | 22 | ​ |  | (28) | ​ |  | (6)
Less: reclassification adjustment for gains (losses) realized in net income | ​ |  | — | ​ |  | — | ​ |  | —
Net unrealized gain (loss) on post-retirement plans | ​ |  | 22 | ​ |  | (28) | ​ |  | (6)
Other comprehensive income (loss) | ​ | $ | 8,898 | ​ | $ | (2,121) | ​ | $ | 6,777
​ ​ The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax impacts, for the three and nine months ended September 30, 2025 and 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​
​ |  | Net unrealized |  | Net unrealized |  | Net unrealized |  | ​ | ​
​ | ​ | gain (loss) | ​ | gain (loss) | ​ | loss | ​ | ​ | ​
​ | ​ | on AFS | ​ | on hedging | ​ | on pension | ​ | ​ | ​
(in thousands) | ​ | Securities | ​ | derivatives | ​ | plans | ​ | Total
Three Months Ended September 30, 2025 | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | (42,702) | ​ | $ | (4,894) | ​ | $ | (1,213) | ​ | $ | (48,809)
Other comprehensive gain (loss) before reclassifications | ​ |  | 7,553 | ​ |  | 1,413 | ​ |  | — | ​ |  | 8,966
Less: amounts reclassified from accumulated other comprehensive income | ​ |  | 182 | ​ |  | — | ​ |  | — | ​ |  | 182
Total other comprehensive income (loss) | ​ |  | 7,371 | ​ |  | 1,413 | ​ |  | — | ​ |  | 8,784
Balance at end of period | ​ | $ | (35,331) | ​ | $ | (3,481) | ​ | $ | (1,213) | ​ | $ | (40,025)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2024 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​
Balance at beginning of period | ​ | $ | (52,313) | ​ | $ | (1,965) | ​ | $ | (1,209) | ​ | $ | (55,487)
Other comprehensive gain (loss) before reclassifications | ​ |  | 12,339 | ​ |  | 63 | ​ |  | — | ​ |  | 12,402
Less: amounts reclassified from accumulated other comprehensive income | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Total other comprehensive income (loss) | ​ |  | 12,339 | ​ |  | 63 | ​ |  | — | ​ |  | 12,402
Balance at end of period | ​ | $ | (39,974) | ​ | $ | (1,902) | ​ | $ | (1,209) | ​ | $ | (43,085)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2025 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​
Balance at beginning of period | ​ | $ | (47,741) | ​ | $ | (2,582) | ​ | $ | (1,213) | ​ | $ | (51,536)
Other comprehensive gain (loss) before reclassifications | ​ |  | 10,180 | ​ |  | (899) | ​ |  | — | ​ |  | 9,281
Less: amounts reclassified from accumulated other comprehensive income | ​ |  | (2,230) | ​ |  | — | ​ |  | — | ​ |  | (2,230)
Total other comprehensive income (loss) | ​ |  | 12,410 | ​ |  | (899) | ​ |  | — | ​ |  | 11,511
Balance at end of period | ​ | $ | (35,331) | ​ | $ | (3,481) | ​ | $ | (1,213) | ​ | $ | (40,025)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | (47,649) | ​ | $ | (1,010) | ​ | $ | (1,203) | ​ | $ | (49,862)
Other comprehensive gain (loss) before reclassifications | ​ |  | 7,713 | ​ |  | (892) | ​ |  | (6) | ​ |  | 6,815
Less: amounts reclassified from accumulated other comprehensive income | ​ |  | 38 | ​ |  | — | ​ |  | — | ​ |  | 38
Total other comprehensive income (loss) | ​ |  | 7,675 | ​ |  | (892) | ​ |  | (6) | ​ |  | 6,777
Balance at end of period | ​ | $ | (39,974) | ​ | $ | (1,902) | ​ | $ | (1,209) | ​ | $ | (43,085)
​ The following tables presents the amounts reclassified out of each component of accumulated other comprehensive income for the three and nine months ended September 30, 2025 and 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30, | ​ | Affected Line Item where
(in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | Net Income is Presented
Net realized (losses) gains on AFS securities: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Before tax | ​ | $ | 241 | ​ | $ | — | ​ | $ | (2,959) | ​ | $ | 50 | ​ | Non-interest income
Tax effect | ​ |  | (59) | ​ |  | — | ​ |  | 729 | ​ |  | (12) | ​ | Tax expense
Total reclassifications for the period | ​ | $ | 182 | ​ | $ | — | ​ | $ | (2,230) | ​ | $ | 38 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​

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