v3.26.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Contractual Maturities of Federal Home Loan Bank Advances

The following represents the contractual maturities of Federal Home Loan Bank Advances:

 

 

(Dollars in thousands)

 

March 31, 2026

 

 

December 31, 2025

 

 

 

 

 

 

 

 

   Maturity of January 2026 with fixed interest rate of 4.35%

 

$

-

 

 

$

10,000

 

   Maturity of March 2026 with Variable-fed fund Callable rate of 3.79%

 

 

-

 

 

 

180,000

 

   Maturity of March 2026 with Variable-fed fund Callable rate of 3.79%

 

 

-

 

 

 

35,000

 

   Maturity of May 2026 with Variable-fed fund Callable rate of 3.79%

 

 

80,000

 

 

 

-

 

   Maturity of June 2026 with Variable-fed fund Callable rate of 3.79%

 

 

25,000

 

 

 

-

 

   Maturity of June 2026 with Variable-fed fund Callable rate of 3.79%

 

 

40,000

 

 

 

-

 

   Maturity of December 2026 with fixed interest rate of 4.20%

 

 

10,000

 

 

 

10,000

 

   Maturity of December 2026 with fixed interest rate of 3.88%

 

 

10,000

 

 

 

10,000

 

   Maturity of December 2027 with fixed interest rate of 3.76%

 

 

20,000

 

 

 

20,000

 

Total contractual advances outstanding at period end

 

$

185,000

 

 

$

265,000