v3.26.1
FEDERAL HOME LOAN BANK ADVANCES (Tables)
6 Months Ended
Jun. 30, 2026
FEDERAL HOME LOAN BANK ADVANCES  
Federal Home Loan Bank Advances

(in thousands)

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Overnight advances

$

$

130,000

Fixed interest rate advances

 

157,000

 

376,000

Total FHLB advances

$

157,000

$

506,000

Aggregate Expected Future Principal Payments on FHLB Advances

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Weighted

 

Average

 

Year (dollars in thousands)

Principal

Rate

 

2026

 

$

30,000

 

4.82

%

2027

 

121,000

3.47

2030

5,000

2031

 

1,000

 

Total

$

157,000

 

3.60

%

Information Regarding Overnight FHLB Advances

Three Months Ended

Six Months Ended

June 30, 

June 30, 

(dollars in thousands)

  ​ ​ ​

2026

2025

2026

  ​ ​ ​

2025

Average outstanding balance during the period

 

$

6,209

 

$

 

$

36,796

 

$

74,972

Weighted average interest rate during the period

3.76

%

%

3.76

%

4.45

%

Maximum outstanding at any month end during the period

 

$

35,000

 

$

 

$

210,000

 

$

428,000

Real Estate Loans Pledged

(in thousands)

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

 

First-lien, single family residential real estate

$

1,112,985

$

1,136,838

Home equity lines of credit

 

366,653

 

355,875

Multi-family commercial real estate

 

86,243

 

92,167

Commercial real estate

124,870

260,789