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v3.26.1

BORROWINGS (Tables) | 3 Months Ended
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Mar. 31, 2026
BORROWINGS |
Schedule of contractual maturities and weighted average interest rates of Company's fixed rate FHLB advances | The following tables set forth the contractual maturities in the next five years and weighted average interest rates of the Company’s fixed rate FHLB advances (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at March 31, | ​
​ | ​ | 2026 | ​
​ | ​ | ​ | ​ | ​ | Weighted | ​
Contractual Maturity | ​ ​ ​ | Amount | ​ ​ ​ | Average Rate | ​
Overnight | ​ | $ | — | ​ | — | %
​ | ​ | ​ | ​ | ​ | ​ | ​
2029, rate 3.87% | ​ | ​ | 13,278 | ​ | 3.87 | %
2031, rate 3.38% | ​ |  | 46,502 |  | 3.38 | %
Total term advances | ​ | ​ | 59,780 | ​ | 3.49 | %
Total FHLB advances | ​ | $ | 59,780 |  | 3.49 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at December 31, | ​
​ | ​ | 2025 | ​
​ | ​ | ​ | ​ | ​ | Weighted | ​
Contractual Maturity | ​ ​ ​ | Amount | ​ ​ ​ | Average Rate | ​
Overnight | ​ | $ | — | ​ | — | %
​ | ​ | ​ | ​ | ​ | ​ | ​
2026, rates from 4.29% to 4.98% | ​ | ​ | 40,475 | ​ | 4.50 | %
2027, rates from 4.13% to 4.74% | ​ | ​ | 40,250 | ​ | 4.32 | %
2028, rates from 3.99% to 4.58% |  | ​ | 20,000 |  | 4.18 | %
Total term advances |  | ​ | 100,725 |  | 4.36 | %
Total FHLB advances | ​ | $ | 100,725 |  | 4.36 | %

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- Definition Tabular disclosure of advance from Federal Home Loan Bank (FHLBank). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 Reference 4: 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 + Details
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