| Schedule of Range of Interest Rates and Maturity Dates of Borrowed Funds |
Borrowed funds at December 31, 2025 and 2024 have the following range of interest rates and maturity dates: | | | | | | | | | | As of December 31, 2025 | | | | Federal Home Loan Bank Advances | | | | 2026 | 3.20% - 3.87% | $ | 42,000,000 | | | 2027 | 4.12% | 35,000,000 | | | 2028 | 3.86% | 35,000,000 | | | 2029 | 0.00% | — | | | 2030 and thereafter | 0.00% - 3.20% | 25,500,000 | | | | | | | 137,500,000 | | | Repurchase agreements | | | | Municipal and commercial customers | 0.05% - 4.03% | 50,321,000 | | | | $ | 187,821,000 | |
| | | | | | | | | | As of December 31, 2024 | | | | Federal Home Loan Bank Advances | | | | 2025 | 0.00% | $ | — | | | 2026 | 0.00% | — | | | 2027 | 3.97% - 4.12% | 70,000,000 | | | 2028 | 0.00% | — | | | 2029 and thereafter | 2.89% | 25,000,000 | | | | | | | 95,000,000 | | | Repurchase agreements | | | | Municipal and commercial customers | 0.05% - 5.00% | 51,278,000 | | | | $ | 146,278,000 | |
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