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v3.24.3

Deposits and Borrowings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Deposits and Borrowings |
Schedule of deposits | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) |  | September 30, 2024 |  | December 31, 2023
Deposits: |  | ​ |  |  | ​ |
Non-interest bearing demand deposits(1) | ​ | $ | 472,422 | ​ | $ | 411,374
Interest-bearing demand deposits(1) | ​ |  | 685,385 | ​ |  | 607,971
Savings deposits | ​ |  | 43,779 | ​ |  | 52,061
Time deposits(2) | ​ |  | 734,564 | ​ |  | 835,194
Total Deposits | ​ | $ | 1,936,150 | ​ | $ | 1,906,600
| (1) | Overdraft demand deposits reclassified to loans totaled $1 thousand at September 30, 2024 and $1 thousand at December 31, 2023.
| (2) | The aggregate amount of certificates of deposit with a minimum denomination of $250,000 was $335.1 million and $359.3 million at September 30, 2024 and December 31, 2023, respectively.
Schedule of short-term debt and long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  |  | ​ |  | September 30, 2024 |  | December 31, 2023
(Dollars in thousands) | ​ | Stated Interest Rate Range | ​ | Weighted-Average Interest Rate | ​ | Carrying Value | ​ | Carrying Value
Short-term Debt: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Federal Reserve Bank borrowings | ​ | 4.76 | % | ​ | 4.76 | % | $ | — | ​ | $ | 54,000
Total Short-term Debt | ​ | ​ | ​ | ​ | ​ | ​ | $ | — | ​ | $ | 54,000
Long-term Debt: |  |  |  | ​ |  |  | ​ |  |  | ​ |
FHLB advances | ​ | 3.92% - 4.15 | % | ​ | 4.01 | % | ​ | 56,000 | ​ | ​ | —
Subordinated debt |  | 5.25 | % | ​ | 5.25 | % | $ | 24,770 | ​ | $ | 24,708
Total Long-term Debt |  | ​ | ​ | ​ | ​ | ​ | $ | 80,770 | ​ | $ | 24,708
Schedule of carrying amount of the time deposits by contractual maturity | ​
​ | ​ | ​ | ​
(Dollars in thousands) |  | September 30, 2024
2024 | ​ | $ | 157,862
2025 | ​ |  | 411,226
2026 | ​ |  | 104,949
2027 | ​ |  | 59,094
2028 | ​ |  | 553
Thereafter | ​ |  | 880
Total | ​ | $ | 734,564
​

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
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