v3.26.3
Borrowings (Tables)
9 Months Ended
Sep. 30, 2026
Borrowings  
Schedule of short-term borrowings

​

​

​

​

​

​

​

​

​

(Dollar amounts in thousands)

​

September 30, 2026

  ​ ​ ​

December 31, 2025

​

Federal Funds Purchased

​

$

173,775

​

$

257,825

​

Repurchase Agreements

​

 

29,697

​

 

34,643

​

​

​

$

203,472

​

$

292,468

​

Schedule of collateral pledged to repurchase agreements by remaining maturity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

September 30, 2026

Repurchase Agreements

 

Remaining Contractual Maturity of the Agreements

​

​

Overnight

​

​

​

​

​

​

​

Greater

​

​

​

​

 

and

 

Up to 30

 

30 - 90

 

than 90

 

​

​

(Dollar amounts in thousands)

  ​ ​ ​

continuous

  ​ ​ ​

days

  ​ ​ ​

days

  ​ ​ ​

days

  ​ ​ ​

Total

Mortgage Backed Securities - Residential and Collateralized
Mortgage Obligations

​

$

27,336

​

$

556

​

$

—

​

$

1,805

​

$

29,697

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

December 31, 2025

Repurchase Agreements

​

Remaining Contractual Maturity of the Agreements

​

​

Overnight

​

​

​

​

​

​

​

Greater

​

​

​

​

​

and

​

Up to 30

​

30 - 90 

​

than 90

​

​

​

(Dollar amounts in thousands)

  ​ ​ ​

continuous

  ​ ​ ​

days

  ​ ​ ​

days

  ​ ​ ​

days

  ​ ​ ​

Total

Mortgage Backed Securities - Residential and Collateralized
Mortgage Obligations

​

$

27,514

​

$

351

​

$

3,978

​

$

2,800

​

$

34,643

Schedule of other borrowings

​

​

​

​

​

​

​

​

(Dollar amounts in thousands)

  ​ ​ ​

September 30, 2026

  ​ ​ ​

December 31, 2025

FHLB advances

​

$

259,316

​

$

175,708

Notes payable

​

 

3,032

​

 

12,500

TOTAL

​

$

262,348

​

$

188,208

Schedule of aggregate minimum annual retirements

​

​

​

​

​

2027

  ​ ​ ​

$

258,893

2028

​

 

423

2029

​

 

3,032

2030

​

 

—

2031

​

 

—

Thereafter

​

 

—

​

​

$

262,348