v3.26.1
Borrowed Funds (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Summary Of debt

March 31, 2026

December 31, 2025

Weighted Average Rate

Amount

Weighted Average Rate

Amount

Federal Home Loan Bank:

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

  ​

  ​ ​ ​

  ​

Fixed rate, short term advances

 

3.79

%  

$

695,000

 

3.80

%  

$

1,306,000

Fixed rate, fixed term advances

 

3.74

%  

 

28,562,820

 

3.82

%  

 

37,062,820

Total borrowings

 

$

29,257,820

 

  ​

$

38,368,820

Summary of scheduled maturities of non-short term borrowed funds

The following is a summary of scheduled maturities of non-short term borrowed funds as of March 31, 2026:

  ​ ​ ​

Average Rate

  ​ ​ ​

Amount

2026

 

4.07

%  

$

4,500,000

2027

 

3.93

%  

12,000,000

2028

 

3.68

%  

8,000,000

2029

 

3.21

%  

3,163,320

2030

 

1.79

%  

899,500

Total

$

28,562,820