(dollars in thousands)

June 30, 2025

December 31, 2024

​

​

​

​

​

​

​

​

​

​

​

Outstanding balance at end of period

​

$

72,103

​

​

$

103,318

​

​

Weighted average interest rate at end of period

​

0.65

%  

​

0.53

%  

​

​

​

​

​

​

​

​

​

​

​

Fair value of securities pledged:

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

113,867

​

​

$

151,972

​

​

Total securities pledged

​

$

113,867

​

​

$

151,972

​

​

​

Three Months Ended

​

​

Six Months Ended

​

​

​

June 30, 

​

​

June 30, 

​

​

(dollars in thousands)

2025

​

2024

2025

2024

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Average outstanding balance during the period

$

87,760

​

$

88,326

​

​

$

98,202

​

$

95,459

​

​

Weighted average interest rate during the period

​

0.64

%  

​

​

0.60

%  

​

​

0.57

%  

​

​

0.55

%  

​

Maximum outstanding at any month end during the period

$

94,775

​

$

102,407

​

​

$

112,826

​

$

113,281

​

​