v3.25.2
FEDERAL HOME LOAN BANK ADVANCES (Tables)
6 Months Ended
Jun. 30, 2025
FEDERAL HOME LOAN BANK ADVANCES  
Federal Home Loan Bank Advances

(in thousands)

    

June 30, 2025

    

December 31, 2024

Overnight advances

$

$

25,000

Fixed interest rate advances

 

370,000

 

370,000

Total FHLB advances

$

370,000

$

395,000

Aggregate Expected Future Principal Payments on FHLB Advances

    

    

    

Weighted

 

Average

 

Year (dollars in thousands)

Principal

Rate

 

2026

 

$

130,000

 

4.65

%

2027

 

80,000

 

4.01

2028

 

160,000

 

4.39

Total

$

370,000

 

4.40

%

Information Regarding Overnight FHLB Advances

Three Months Ended

Six Months Ended

June 30, 

June 30, 

(dollars in thousands)

    

2025

    

2024

    

2025

    

2024

Average outstanding balance during the period

 

$

 

$

4,835

 

$

74,972

 

$

135,522

Weighted average interest rate during the period

%

5.47

%

4.45

%

5.44

%

Maximum outstanding at any month end during the period

 

$

 

$

 

$

428,000

 

$

760,000

Real Estate Loans Pledged

(in thousands)

    

June 30, 2025

    

December 31, 2024

 

First-lien, single family residential real estate

$

1,165,788

$

1,177,113

Home equity lines of credit

 

331,995

 

312,168

Multi-family commercial real estate

 

91,324

 

94,334

Commercial real estate

308,075

330,911