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Borrowings (Tables)

9 Months Ended

Sep. 30, 2024

Borrowings

Summary of short-term borrowings

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At and for the nine months ended September 30, 2024

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Weighted

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Weighted

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Maximum

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Average

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Average

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Ending

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Average

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Month-End

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Rate for

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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

%

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%

Federal Reserve Bank - BTFP

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24,936

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8,270

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24,936

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4.83

​

4.76

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Other borrowings

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12,410

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19,086

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25,050

5.40

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4.83

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Total short-term borrowings

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$

37,346

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$

36,349

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$

133,886

5.31

%

4.78

%

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At and for the year ended December 31, 2023

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Weighted

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Weighted

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Maximum

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Average

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Average

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Ending

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Average

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Month-End

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Rate for

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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

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19,171

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158,000

4.48

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Total short-term borrowings

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$

17,590

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$

38,331

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$

186,470

5.01

%

5.35

%

Schedule of long-term debt consisting of advances

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​	​	​	​	​	​	​	​	​	​	​
​	​	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

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​	​	​	​	​
(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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