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BORROWED FUNDS (Tables) | 9 Months Ended
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Sep. 30, 2025
BORROWED FUNDS |
Summary of borrowed funds | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2025 | ​ | December 31, 2024
(Dollars in thousands) |  | Rate |  | Amount |  | Rate |  | Amount
Advances from Federal Home Loan Bank of Dallas |  | 2.05 | % | ​ | $ | 15,000 |  | 0.93 | % | ​ | $ | 10,000
Debt modification discount on FHLB Advances |  | ​ | ​ | ​ | ​ | (307) |  | ​ | ​ | ​ | ​ | (442)
Total borrowings | ​ | ​ | ​ | ​ | $ | 14,693 | ​ | ​ | ​ | ​ | $ | 9,558
Schedule of maturities for borrowings outstanding | Interest payments are due monthly for FHLB advances. A schedule of maturities for borrowings outstanding at September 30, 2025 are as follows:
​ | ​ | ​ | ​
(Dollars in thousands) |  | Amount
Amounts maturing in: | ​ | ​ | ​
2025 | ​ | $ | 8,000
2026 | ​ | ​ | -
2027 | ​ | ​ | 3,000
2028 | ​ | ​ | 4,000
2029 | ​ |  | -
Total | ​ | $ | 15,000

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