v3.26.1
Note 12 - FHLB Borrowings - FHLB Borrowings and Weighted Average Interest Rates (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Less than 1 year, amount $ 802,050 $ 878,050
Less than 1 year, rate 3.82% 3.96%
1 year through less than 2 years, amount $ 217 $ 226
1 year through less than 2 years, rate 2.85% 2.85%
2 years through less than 3 years, amount $ 25,000 $ 25,000
2 years through less than 3 years 4.18% 4.18%
After 5 years, amount $ 218 $ 227
After 5 years, rate 2.96% 2.96%
FHLB borrowings – gross, amount $ 827,485 $ 903,503
FHLB borrowings – gross, rate 3.83% 3.97%
Fair value discount, amount $ (8) $ (14)
Total FHLB borrowings $ 827,477 $ 903,489