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v3.24.3

Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2024
Borrowings |
Summary of short-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | At and for the nine months ended September 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Weighted | ​ | Weighted |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maximum | ​ | Average | ​ | Average |
​ | ​ | Ending | ​ | Average | ​ | Month-End | ​ | Rate for | ​ | Rate at End |
(Dollars in thousands, except percents) |  | Balance |  | Balance |  | Balance |  | the Year |  | of the Period |
FHLB advances - Overnight |  | $ | ​ |  | $ | 8,993 |  | $ | 83,900 |  | 5.53 | % | ​ | %
Federal Reserve Bank - BTFP | ​ | ​ | 24,936 | ​ | ​ | 8,270 | ​ | ​ | 24,936 | ​ | 4.83 | ​ | 4.76 | ​
Other borrowings | ​ | ​ | 12,410 | ​ | ​ | 19,086 | ​ | ​ | 25,050 |  | 5.40 | ​ | 4.83 | ​
Total short-term borrowings | ​ | $ | 37,346 | ​ | $ | 36,349 | ​ | $ | 133,886 |  | 5.31 | % | 4.78 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | At and for the year ended December 31, 2023 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Weighted | ​ | Weighted |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maximum | ​ | Average | ​ | Average |
​ | ​ | Ending | ​ | Average | ​ | Month-End | ​ | Rate for | ​ | Rate at End |
(Dollars in thousands, except percents) |  | Balance |  | Balance |  | Balance |  | the Year |  | of the Year |
Other borrowings |  | $ | 17,590 |  | $ | 19,160 |  | $ | 28,470 |  | 5.54 | % | 5.35 | %
FHLB advances | ​ | ​ | ​ | ​ | ​ | 19,171 | ​ | ​ | 158,000 |  | 4.48 | ​ | ​ | ​
Total short-term borrowings | ​ | $ | 17,590 | ​ | $ | 38,331 | ​ | $ | 186,470 |  | 5.01 | % | 5.35 | %
Schedule of long-term debt consisting of advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Interest Rate | ​ |  | ​ | ​ |  | ​ | ​ |
(Dollars in thousands, except percents) |  | Fixed | ​ | ​ | ​ | September 30, 2024 | ​ | ​ | December 31, 2023 |
December 2024 | ​ | 4.60 | ​ | ​ | ​ | 12,650 | ​ | ​ | ​ | ​
March 2025 | ​ | 4.37 | ​ | ​ | ​ | 10,000 | ​ | ​ | 10,000 | ​
December 2025 | ​ | 4.40 | ​ | ​ | ​ | 9,567 | ​ | ​ | ​ | ​
December 2025 | ​ | 4.36 | ​ | ​ | ​ | 20,000 | ​ | ​ | ​ | ​
March 2026 | ​ | 4.78 | ​ | ​ | ​ | 4,292 | ​ | ​ | ​ | ​
March 2026 | ​ | 4.20 | ​ | ​ | ​ | 15,000 | ​ | ​ | 15,000 | ​
May 2026 | ​ | 4.08 | ​ | ​ | ​ | 5,000 | ​ | ​ | ​ | ​
June 2027 | ​ | 4.16 | ​ | ​ | ​ | 5,224 | ​ | ​ | ​ | ​
August 2027 | ​ | 4.40 | ​ | ​ | ​ | 6,461 | ​ | ​ | ​ | ​
October 2027 | ​ | 5.18 | ​ | ​ | ​ | 9,107 | ​ | ​ | ​ | ​
March 2028 | ​ | 4.45 | % | ​ | ​ | 14,188 | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | $ | 111,489 | ​ | $ | 25,000 | ​
Schedule of maturities of long-term debt | ​
​ | ​ | ​ | ​ | ​
(Dollars in thousands) | ​ | ​ | ​ | ​
2024 | ​ | $ | 12,650 | ​
2025 | ​ |  | 39,567 | ​
2026 | ​ | ​ | 24,292 | ​
2027 | ​ |  | 20,792 | ​
2028 | ​ | ​ | 14,188 | ​
Thereafter | ​ | ​ | ​ | ​
​ | ​ | $ | 111,489 | ​

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