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v3.25.2

Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2025
Borrowings |
Summary of short-term borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | At and for the six months ended June 30, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Weighted | ​ | Weighted |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Maximum | ​ | Average | ​ | Average |
​ | ​ | Ending | ​ | Average | ​ | Month-End | ​ | Rate for | ​ | Rate at End |
(Dollars in thousands, except percents) |  | Balance |  | Balance |  | Balance |  | the Period |  | of the Period |
FHLB advances - Overnight |  | $ | 64,200 |  | $ | 12,883 |  | $ | 64,200 |  | 4.77 | % | 4.71 | %
Other borrowings | ​ | ​ | 12,140 | ​ | ​ | 15,042 | ​ | ​ | 18,160 |  | 4.44 | ​ | 4.35 | ​
Total short-term borrowings | ​ | $ | 76,340 | ​ | $ | 27,925 | ​ | $ | 82,360 |  | 4.59 | % | 4.65 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | At and for the year ended December 31, 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 Year |
FHLB advances - Overnight | ​ | $ | ​ | ​ | $ | 6,733 | ​ | $ | 83,900 |  | 5.53 | % | ​ | %
Federal Reserve Bank - BTFP | ​ | ​ | ​ | ​ | ​ | 12,352 | ​ | ​ | 24,968 | ​ | 5.73 | ​ | ​ | ​
Other borrowings | ​ | ​ | 15,900 | ​ | ​ | 18,035 | ​ | ​ | 25,050 | ​ | 5.27 | ​ | 4.34 | ​
Total short-term borrowings | ​ | $ | 15,900 | ​ | $ | 37,120 | ​ | $ | 133,918 | ​ | 5.48 | % | 4.34 | %
Schedule of long-term debt consisting of advances | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Interest Rate | ​ |  | ​ | ​ |  | ​ | ​ |
(Dollars in thousands, except percents) |  | Fixed | ​ | ​ | ​ | June 30, 2025 | ​ | ​ | December 31, 2024 |
March 2025 | ​ | 4.37 | % | ​ | $ | ​ | ​ | $ | 10,000 | ​
December 2025 | ​ | 4.40 | ​ | ​ | ​ | 9,567 | ​ | ​ | 9,567 | ​
December 2025 | ​ | 4.36 | ​ | ​ | ​ | 20,000 | ​ | ​ | 20,000 | ​
March 2026 | ​ | 4.78 | ​ | ​ | ​ | 4,292 | ​ | ​ | 4,292 | ​
March 2026 | ​ | 4.20 | ​ | ​ | ​ | 15,000 | ​ | ​ | 15,000 | ​
May 2026 | ​ | 4.08 | ​ | ​ | ​ | 5,000 | ​ | ​ | 5,000 | ​
October 2026 | ​ | 3.95 | ​ | ​ | ​ | 15,284 | ​ | ​ | ​ | ​
June 2027 | ​ | 4.16 | ​ | ​ | ​ | 5,224 | ​ | ​ | 5,224 | ​
August 2027 | ​ | 4.40 | ​ | ​ | ​ | 6,461 | ​ | ​ | 6,461 | ​
October 2027 | ​ | 5.29 | ​ | ​ | ​ | 3,288 | ​ | ​ | 3,941 | ​
October 2027 | ​ | 5.18 | ​ | ​ | ​ | 5,475 | ​ | ​ | 5,475 | ​
March 2028 | ​ | 4.45 | ​ | ​ | ​ | 14,188 | ​ | ​ | 14,188 | ​
Total FHLB long-term debt | ​ | ​ | ​ | ​ | ​ | 103,779 | ​ | ​ | 99,148 | ​
Less net fair value discount | ​ | ​ | ​ | ​ | ​ | (330) | ​ | ​ | (511) | ​
Total long-term debt | ​ | ​ | ​ | ​ | $ | 103,449 | ​ | $ | 98,637 | ​
Schedule of maturities of long-term debt | ​
​ | ​ | ​ | ​ | ​
(Dollars in thousands) | ​ | ​ | ​ | ​
2025 | ​ | $ | 29,567 | ​
2026 | ​ | ​ | 39,576 | ​
2027 | ​ |  | 20,448 | ​
2028 | ​ | ​ | 14,188 | ​
Total FHLB long-term debt | ​ | ​ | 103,779 | ​
Less net fair value discount | ​ | ​ | (330) | ​
Total long-term debt | ​ | $ | 103,449 | ​
​

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