v3.26.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2026
Borrowings  
Summary of short-term borrowings

At and for the three months ended March 31, 2026

Weighted

Weighted

 

Maximum

Average

Average

 

Ending

Average

Month-End

Rate for

Rate at End

 

(Dollars in thousands, except percents)

  ​ ​ ​

Balance 

  ​ ​ ​

Balance 

  ​ ​ ​

Balance 

  ​ ​ ​

the Period

  ​ ​ ​

of the Period

 

FHLB advances - Overnight

  ​ ​ ​

$

169,261

  ​ ​ ​

$

30,069

  ​ ​ ​

$

169,261

  ​ ​ ​

3.89

%  

3.94

%

Other borrowings

10,060

9,111

10,060

 

3.71

3.64

Total short-term borrowings

$

179,321

$

39,180

$

179,321

 

3.85

%  

3.92

%

At and for the year ended December 31, 2025

 

Weighted

Weighted

 

Maximum

Average

Average

 

Ending

Average

Month-End

Rate for

Rate at End

 

(Dollars in thousands, except percents)

  ​ ​ ​

Balance

  ​ ​ ​

Balance

  ​ ​ ​

Balance

  ​ ​ ​

the Year

  ​ ​ ​

of the Year

 

FHLB advances - Overnight

$

23,761

$

16,452

$

65,350

 

4.44

%

3.76

%

Other borrowings

8,960

12,789

18,160

4.35

3.67

Total short-term borrowings

$

32,721

$

29,241

$

83,510

4.40

%

3.74

%

Schedule of long-term debt consisting of advances

Interest Rate 

  ​ ​ ​

  ​ ​ ​

 

(Dollars in thousands, except percents)

  ​ ​ ​

Fixed 

March 31, 2026

December 31, 2025

 

March 2026

4.78

%

$

$

4,292

March 2026

4.20

15,000

May 2026

4.08

5,000

5,000

August 2026

3.98

12,047

12,047

October 2026

3.95

15,284

15,284

March 2027

3.89

10,000

March 2027

3.51

12,198

12,198

June 2027

4.16

5,224

5,224

July 2027

4.01

21,773

21,773

August 2027

4.40

6,461

6,461

October 2027

5.29

2,275

2,617

October 2027

5.18

5,475

5,475

November 2027

3.61

14,937

14,937

January 2028

3.95

10,000

March 2028

4.45

14,188

14,188

Total FHLB long-term debt

134,862

134,496

Less net fair value discount

(112)

(144)

Total long-term debt

$

134,750

$

134,352

Schedule of maturities of long-term debt

(Dollars in thousands)

2026

$

32,331

2027

78,343

2028

 

24,188

Total FHLB long-term debt

134,862

Less net fair value discount

(112)

Total long-term debt

$

134,750