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v3.25.2

Federal Home Loan Bank Advances and Other Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2025
Federal Home Loan Bank Advances and Other Borrowings |
Schedule of FHLB advances, by maturity | The following table presents information regarding FHLB advances, by maturity, at June 30, 2025 and December 31, 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2025 | ​ | December 31, 2024
​ |  | Weighted |  | ​ |  | Weighted |  | ​
​ | ​ | Average | ​ | Total | ​ | Average | ​ | Total
(dollars in thousands) | ​ | Rate | ​ | Outstanding | ​ | Rate | ​ | Outstanding
Less than 1 Year | ​ | 4.45 | % | $ | 320,500 | ​ | 4.62 | % | $ | 288,000
1 to 2 Years | ​ | 3.71 | ​ | ​ | 31,500 | ​ | 3.45 | ​ | ​ | 21,500
2 to 3 Years | ​ | 4.02 | ​ | ​ | 30,000 | ​ | 4.13 | ​ | ​ | 27,500
3 to 4 Years | ​ | 4.10 | ​ | ​ | 15,000 | ​ | 4.01 | ​ | ​ | 22,500
4 to 5 Years | ​ | 4.09 | ​ | ​ | 7,500 | ​ | — | ​ | ​ | —
Totals | ​ | ​ | ​ | $ | 404,500 | ​ | ​ | ​ | $ | 359,500
Schedule of revolving line of credit | The following table presents information regarding the revolving line of credit at June 30, 2025 and December 31, 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Total Debt | ​ | ​ | Total Debt | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Outstanding | ​ | ​ | Outstanding | ​ | Interest | ​ | ​ | ​
Name | ​ | Maturity Date | ​ | ​ | June 30, 2025 | ​ | ​ | December 31, 2024 | ​ | Rate | ​ | ​ | Coupon Structure
(dollars in thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility | ​ | September 1, 2026 | ​ | $ | 13,750 | ​ | $ | 13,750 | ​ | 7.50 | % | ​ | Variable with Floor (1)
(1) | The variable interest rate is equal to the greater of Wall Street Journal Prime Rate in effect or a floor of 4.50%.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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