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v3.25.3

Borrowed Funds (Tables) | 9 Months Ended
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Sep. 30, 2025
Borrowed Funds |
Schedule of short-term FHLB advances and BTFP borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
(Dollars in thousands) | ​ | 2025 | ​ | ​ | 2024 | ​ | 2025 |  |  | 2024 |
FHLB variable-rate advances | ​ | ​ |  | ​ |  | ​ | ​ | ​ | ​ |  |  | ​ | ​ |  |
Maximum balance at any month end | ​ | $ | — | ​ | ​ | $ | — | ​ | $ | — | ​ | ​ | $ | 5,000 | ​
Average balance | ​ |  | — | ​ | ​ |  | — | ​ |  | — | ​ | ​ |  | 688 | ​
Period end balance | ​ |  | — | ​ | ​ |  | — | ​ |  | — | ​ | ​ |  | — | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average interest rate (annualized): | ​ |  |  | ​ | ​ |  | ​ | ​ |  |  | ​ | ​ |  |  | ​
At end of period | ​ |  | — | % | ​ |  | — | % |  | — | % | ​ |  | — | %
During the period | ​ |  | — | % | ​ |  | — | % |  | — | % | ​ |  | 5.80 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FHLB fixed-rate bullet advances | ​ |  |  | ​ | ​ |  | ​ | ​ |  |  | ​ | ​ |  |  | ​
Maximum balance at any month end | ​ | $ | — | ​ | ​ | $ | — | ​ | $ | — | ​ | ​ | $ | 13,000 | ​
Average balance | ​ |  | — | ​ | ​ |  | — | ​ |  | — | ​ | ​ |  | 1,631 | ​
Period end balance | ​ |  | — | ​ | ​ |  | — | ​ |  | — | ​ | ​ |  | — | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average interest rate (annualized): | ​ |  |  | ​ | ​ |  | ​ | ​ |  |  | ​ | ​ |  |  | ​
At end of period | ​ |  | — | % | ​ |  | — | % |  | — | % | ​ |  | — | %
During the period | ​ |  | — | % | ​ |  | — | % |  | — | % | ​ |  | 5.67 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
BTFP borrowings | ​ |  |  | ​ | ​ |  | ​ | ​ |  |  | ​ | ​ |  |  | ​
Maximum balance at any month end | ​ | $ | — | ​ | ​ | $ | 33,625 | ​ | $ | — | ​ | ​ | $ | 33,625 | ​
Average balance | ​ |  | — | ​ | ​ |  | 33,625 | ​ |  | — | ​ | ​ |  | 33,055 | ​
Period end balance | ​ |  | — | ​ | ​ |  | 33,625 | ​ |  | — | ​ | ​ |  | 33,625 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average interest rate (annualized): | ​ |  |  | ​ | ​ |  | ​ | ​ |  |  | ​ | ​ |  |  | ​
At end of period | ​ |  | — | % | ​ |  | 4.85 | % |  | — | % | ​ | ​ | 4.85 | %
During the period | ​ |  | — | % | ​ |  | 4.89 | % |  | — | % | ​ |  | 4.84 | %
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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