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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2025

FAIR VALUE MEASUREMENTS

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

Level 1

Level 2

Level 3

Total

(in thousands)

​

Inputs

​

Inputs

​

Inputs

​

Fair Value

Available for sale securities:

​

​

​

​

​

​

​

​

​

Obligations of US Government-sponsored enterprises

​

$

—

​

$

1,124

​

$

—

​

$

1,124

Mortgage-backed securities:

​

​

​

​

​

US Government-sponsored enterprises

​

​

—

​

​

254,939

​

​

—

​

​

254,939

US Government agency

​

—

​

141,291

​

—

​

141,291

Private label

​

—

​

11,126

​

—

​

11,126

Obligations of states and political subdivisions thereof

​

—

​

102,623

​

—

​

102,623

Corporate bonds

​

—

​

84,504

​

2,203

​

86,707

Loans held for sale

​

​

—

​

​

5,545

​

​

—

​

​

5,545

Derivative assets

​

—

​

9,767

​

111

​

9,878

Derivative liabilities

​

—

​

(7,989)

​

(6)

​

(7,995)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

Level 1

Level 2

Level 3

Total

(in thousands)

​

Inputs

​

Inputs

​

Inputs

​

Fair Value

Available for sale securities:

​

​

​

​

​

​

​

​

Obligations of US Government-sponsored enterprises

​

$

—

​

$

1,318

​

$

—

​

$

1,318

Mortgage-backed securities:

​

​

​

​

​

US Government-sponsored enterprises

​

​

—

​

​

177,316

​

​

—

​

​

177,316

US Government agency

​

—

​

103,916

​

—

​

103,916

Private label

​

—

​

39,564

​

—

​

39,564

Obligations of states and political subdivisions thereof

​

—

​

105,452

​

—

​

105,452

Corporate bonds

​

—

​

93,452

​

—

​

93,452

Loans held for sale

​

​

—

​

​

1,235

​

​

—

​

​

1,235

Derivative assets

​

—

​

18,759

​

98

​

18,857

Derivative liabilities

​

—

​

(16,565)

​

—

​

(16,565)

​

Schedule of Changes in Level 3 Assets Measured on a Recurring Basis

​

​	​	​	​	​	​	​	​	​	​
​	​	Assets (Liabilities)
​	​	Interest Rate Lock		​	Forward		​	Corporate
(in thousands)		Commitments		​	Commitments		​	Bond
Three Months Ended September 30, 2025	​		​	​		​	​	​	​
Balance at beginning of period	​	$	238	​	$	(54)	​	$	2,403
Transfer into level 3 at the end of the period	​	​	—	​	​	—	​	​	—
Realized gain (loss) recognized in non-interest income	​		(127)	​		48	​	​	(200)
Balance at end of period	​	$	111	​	$	(6)	​	$	2,203
​	​	​	​	​	​	​	​	​	​
Three Months Ended September 30, 2024	​		​	​		​	​	​	​
Balance at beginning of period	​	$	146	​	$	15	​	$	—
Realized gain (loss) recognized in non-interest income	​		1	​		(23)	​	​	—
Balance at end of period	​	$	147	​	$	(8)	​	$	—
​	​	​	​	​	​	​	​	​	​
Nine Months Ended September 30, 2025	​			​			​	​	​
Balance at beginning of period	​	$	85	​	$	13	​	$	—
Transfer into level 3 at the end of the period	​	​	—	​	​	—	​	​	2,403
Realized gain (loss) recognized in non-interest income	​		26	​		(19)	​	​	(200)
Balance at end of period	​	$	111	​	$	(6)	​	$	2,203
​	​	​	​	​	​	​	​	​	​
Nine Months Ended September 30, 2024	​			​			​	​	​
Balance at beginning of period	​	$	63	​	$	(20)	​	$	—
Realized gain (loss) recognized in non-interest income	​		84	​		12	​	​	—
Balance at end of period	​	$	147	​	$	(8)	​	$	—

Schedule of Changes in Level 3 Liabilities Measured on a Recurring Basis

​

​	​	​	​	​	​	​	​	​	​
​	​	Assets (Liabilities)
​	​	Interest Rate Lock		​	Forward		​	Corporate
(in thousands)		Commitments		​	Commitments		​	Bond
Three Months Ended September 30, 2025	​		​	​		​	​	​	​
Balance at beginning of period	​	$	238	​	$	(54)	​	$	2,403
Transfer into level 3 at the end of the period	​	​	—	​	​	—	​	​	—
Realized gain (loss) recognized in non-interest income	​		(127)	​		48	​	​	(200)
Balance at end of period	​	$	111	​	$	(6)	​	$	2,203
​	​	​	​	​	​	​	​	​	​
Three Months Ended September 30, 2024	​		​	​		​	​	​	​
Balance at beginning of period	​	$	146	​	$	15	​	$	—
Realized gain (loss) recognized in non-interest income	​		1	​		(23)	​	​	—
Balance at end of period	​	$	147	​	$	(8)	​	$	—
​	​	​	​	​	​	​	​	​	​
Nine Months Ended September 30, 2025	​			​			​	​	​
Balance at beginning of period	​	$	85	​	$	13	​	$	—
Transfer into level 3 at the end of the period	​	​	—	​	​	—	​	​	2,403
Realized gain (loss) recognized in non-interest income	​		26	​		(19)	​	​	(200)
Balance at end of period	​	$	111	​	$	(6)	​	$	2,203
​	​	​	​	​	​	​	​	​	​
Nine Months Ended September 30, 2024	​			​			​	​	​
Balance at beginning of period	​	$	63	​	$	(20)	​	$	—
Realized gain (loss) recognized in non-interest income	​		84	​		12	​	​	—
Balance at end of period	​	$	147	​	$	(8)	​	$	—

Schedule of Quantitative Information, Valuation, Recurring

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	Fair Value		​	​	​	​	​	Significant
​	​	September 30,		​	Valuation	​	Unobservable	​	Unobservable		​
(in thousands, except ratios)		2025			Techniques		Inputs		Input Value
Assets (Liabilities)	​		​	​		​		​		​
Interest Rate Lock Commitment		$	111	​	Pull-through Rate Analysis		Closing Ratio		​	97	%
​	​		​	​	Pricing Model	​	Origination Costs, per loan	​	$	1.7	​
​	​	​	​	​	Discount Cash Flows	​	Mortgage Servicing Asset	​	​	1.0	%
​	​	​	​	​	​		​	​	​	​	​
Forward Commitments	​		(6)	​	Quoted prices for similar loans in active markets		Freddie Mac pricing system	​		$100.3 to $104.1	​
​	​	​	​	​	​	​	​	​	​	​	​
Corporate bond	​	​	2,203	​	Discounted Cash Flows	​	Discount Rate	​	​	7.39	%
​	​	​	​	​	​	​	Cash Flows	​	​	$0 to $2,203	​
​	​	​	​	​	​	​	Loss Severity	​	​	65	%
Total	​	$	2,308	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​
​		Fair Value		​	​		​		Significant
​	​	December 31,		​	Valuation	​	Unobservable	​	Unobservable		​
(in thousands, except ratios)		2024		​	Techniques		Inputs		Input Value		​
Assets (Liabilities)	​		​	​		​		​		​
Interest Rate Lock Commitment		$	85	​	Pull-through Rate Analysis		Closing Ratio		​	93	%
​	​		​	​	Pricing Model	​	Origination Costs, per loan	​	$	1.7	​
​	​	​	​	​	Discount Cash Flows	​	Mortgage Servicing Asset	​	​	1.0	%
​	​	​	​	​	​		​	​	​	​	​
Forward Commitments	​		13	​	Quoted prices for similar loans in active markets		Freddie Mac pricing system	​		$99 to $102.9	​
Total	​	$	98	​	​	​	​	​	​	​	​

Summary of Applicable Non-Recurring Fair Value Measurements

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

Measurement Date as of

​

​

Sept 30, 2025

​

Dec 31, 2024

​

September 30, 2025

​

September 30, 2025

​

September 30, 2025

​

​

Level 3

​

Level 3

​

Total

​

Total

​

Level 3

(in thousands)

Inputs

Inputs

Gains (Losses)

Gains (Losses)

Inputs

Assets

​

​

​

​

​

​

​

​

​

Individually evaluated loans

​

$

2,697

​

$

3,224

​

$

(886)

​

$

(527)

​

September 2025

Capitalized servicing rights

​

7,021

​

​

7,285

​

292

​

(264)

September 2025

Premises held for sale

​

—

​

​

419

​

(405)

​

(419)

September 2025

Total

​

$

9,718

​

$

10,928

​

$

(999)

​

$

(1,210)

Schedule of Quantitative Information, Valuation, Non-recurring

​

​	​	​	​	​	​	​	​	​	​	​	​
(in thousands, except ratios)		Fair Value September 30, 2025			Valuation Techniques		Unobservable Inputs		Range (Weighted Average)(a)
Assets		​						​	​		​
Individually evaluated loans	​	$	1,914		Fair value of collateral-appraised value		Loss severity	​	​	10% to 75%	​
​	​	​	​	​	​		Appraised value	​	​	$75 to $852	​
​	​	​	​	​	​	​	​	​	​	​	​
Individually evaluated loans	​		783		Discounted cash flow		Discount rate		​	4.00% to 6.06%	​
​	​	​	​	​	​		Cash flows	​	​	$370 to $489	​
​	​	​	​	​	​	​	​	​	​	​	​
Capitalized servicing rights	​		7,021		Discounted cash flow		Constant prepayment rate		​	8.05%	​
​	​		​				Discount rate		​	9.62%	​
​	​	​	​	​	​	​	​	​	​	​	​
Premises held for sale	​		—		Fair value of asset less selling costs		Appraised value	​	​	$0	​
​	​		​				Selling Costs		​	5%	​
Total	​	$	9,718				​		​		​

(a) Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individual properties.

​

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	​		​	​	​	​	​	​		​
(in thousands, except ratios)		Fair Value December 31, 2024			Valuation Techniques		Unobservable Inputs		Range (Weighted Average)(a)		​
Assets		​						​	​		​
Individually evaluated loans	​	$	2,733		Fair value of collateral-appraised value		Loss severity	​	​	10% to 65%	​
​	​	​	​	​	​		Appraised value	​	​	$257 to $1,260	​
​	​	​	​	​	​	​	​	​	​	​	​
Individually evaluated loans	​		491		Discount cash flow		Discount rate		​	4.00% to 4.99%	​
​	​	​	​	​	​		Cash flows	​	​	$497 to $501	​
​	​	​	​	​	​	​	​	​	​	​	​
Capitalized servicing rights	​		7,285		Discounted cash flow		Constant prepayment rate		​	6.52%	​
​	​		​				Discount rate		​	10.06%	​
​	​	​	​	​	​	​	​	​	​	​	​
Premises held for sale	​		419		Fair value of asset less selling costs		Appraised value	​	​	$440	​
​	​		​				Selling Costs		​	5%	​
Total	​	$	10,928						​		​

(a) Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individual properties.

Summary of Estimated Fair Values, and Related Carrying Amounts, of Financial Instruments

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

​

Carrying

​

Fair

​

​

​

​

​

​

​

​

​

(in thousands)

Amount

Value

Level 1

Level 2

Level 3

Financial Assets

​

​

​

​

​

Cash and cash equivalents

​

$

136,714

​

$

136,714

​

$

136,714

​

$

—

​

$

—

Available-for-sale debt securities

​

597,810

​

597,810

​

—

​

595,607

​

2,203

FHLB stock

​

8,560

​

n/a

​

n/a

​

n/a

​

n/a

Loans held for sale

​

​

5,545

​

​

5,545

​

​

—

​

​

5,545

​

​

—

Net loans

​

3,549,776

​

3,445,198

​

—

​

—

​

3,445,198

Accrued interest receivable

​

16,223

​

16,223

​

110

​

3,958

​

12,155

Derivative assets

​

9,878

​

9,878

​

—

​

9,767

​

111

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Financial Liabilities

​

​

​

​

​

Non-maturity deposits

​

$

2,966,203

​

$

2,810,261

​

$

—

​

$

2,810,261

​

$

—

Time deposits

​

​

981,993

​

​

979,251

​

​

—

​

​

979,251

​

​

—

Securities sold under agreements to repurchase

​

​

7,615

​

​

7,615

​

​

—

​

​

7,615

​

​

—

FHLB advances

​

132,341

​

132,283

​

—

​

132,051

​

232

Subordinated borrowings

​

52,229

​

49,240

​

—

​

49,240

​

—

Accrued interest payable

​

​

7,490

​

​

7,490

​

​

—

​

​

7,490

​

​

—

Derivative liabilities

​

7,995

​

7,995

​

—

​

7,989

​

6

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

​

​

Carrying

​

Fair

​

​

​

​

​

​

​

​

​

(in thousands)

Amount

Value

Level 1

Level 2

Level 3

Financial Assets

​

​

​

​

​

Cash and cash equivalents

​

$

72,162

​

$

72,162

​

$

72,162

​

$

—

​

$

—

Available-for-sale debt securities

​

521,018

​

521,018

​

—

​

521,018

​

—

FHLB stock

​

12,237

​

12,237

​

—

​

12,237

​

—

Loans held for sale

​

​

1,235

​

​

1,235

​

​

—

​

​

1,235

​

​

—

Net loans

​

3,147,096

​

2,999,290

​

—

​

—

​

2,999,290

Accrued interest receivable

​

3,974

​

3,974

​

—

​

3,974

​

—

Cash surrender value of bank-owned life insurance policies

​

​

81,858

​

​

81,858

​

​

—

​

​

81,858

​

​

—

Derivative assets

​

18,857

​

18,857

​

—

​

18,759

​

98

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Financial Liabilities

​

​

​

​

​

Non-maturity deposits

​

$

2,437,414

​

$

2,282,389

​

$

—

​

$

2,282,389

​

$

—

Time deposits

​

​

830,274

​

​

828,068

​

​

—

​

​

828,068

​

​

—

Securities sold under agreements to repurchase

​

​

7,062

​

​

7,062

​

​

—

​

​

7,062

​

​

—

FHLB advances

​

242,919

​

242,779

​

—

​

242,779

​

—

Subordinated borrowings

​

40,620

​

46,070

​

—

​

46,070

​

—

Derivative liabilities

​

16,565

​

16,565

​

—

​

16,565

​

—

X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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Namespace Prefix:	us-gaap_
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- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 101
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-101

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
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