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Borrowings (Tables)

9 Months Ended

Sep. 30, 2025

Borrowings

Summary of short-term borrowings

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At and for the nine months ended September 30, 2025

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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 Period

of the Period

FHLB advances - Overnight

$

65,350

$

14,511

$

65,350

4.76

%

4.47

%

Other borrowings

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10,960

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13,846

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18,160

4.44

​

4.11

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Total short-term borrowings

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$

76,310

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$

28,357

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$

83,510

4.60

%

4.42

%

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At and for the year ended December 31, 2024

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Weighted

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Weighted

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Maximum

​

Average

​

Average

​

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Ending

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Average

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Month-End

​

Rate for

​

Rate at End

(Dollars in thousands, except percents)

Balance

Balance

Balance

the Year

of the Year

FHLB advances - Overnight

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$

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$

6,733

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$

83,900

5.53

%

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%

Federal Reserve Bank - BTFP

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12,352

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24,968

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5.73

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Other borrowings

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15,900

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18,035

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25,050

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5.27

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4.34

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Total short-term borrowings

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$

15,900

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$

37,120

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$

133,918

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5.48

%

4.34

%

Schedule of long-term debt consisting of advances

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​	​	​	​	​	​	​	​	​	​	​
​	​	Interest Rate	​		​	​		​	​
(Dollars in thousands, except percents)		Fixed	​	​	​	September 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	​
August 2026	​	3.98	​	​	​	12,047	​	​	​	​
October 2026	​	3.95	​	​	​	15,284	​	​	​	​
June 2027	​	4.16	​	​	​	5,224	​	​	5,224	​
July 2027	​	4.01	​	​	​	21,773	​	​	​	​
August 2027	​	4.40	​	​	​	6,462	​	​	6,461	​
October 2027	​	5.29	​	​	​	2,954	​	​	3,941	​
October 2027	​	5.18	​	​	​	5,475	​	​	5,475	​
March 2028	​	4.45	​	​	​	14,188	​	​	14,188	​
Total FHLB long-term debt	​	​	​	​	​	137,266	​	​	99,148	​
Less net fair value discount	​	​	​	​	​	(237)	​	​	(511)	​
Total long-term debt	​	​	​	​	$	137,029	​	$	98,637	​

Schedule of maturities of long-term debt

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(Dollars in thousands)	​	​	​	​
2025	​	$	29,567	​
2026	​	​	51,623	​
2027	​		41,888	​
2028	​	​	14,188	​
Total FHLB long-term debt	​	​	137,266	​
Less net fair value discount	​	​	(237)	​
Total long-term debt	​	$	137,029	​

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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