| EBP, Schedule of Assets [Text Block] |
SUPPLEMENTAL SCHEDULE
WESTAMERICA BANCORPORATION
TAX DEFERRED SAVINGS/RETIREMENT PLAN (ESOP)
EMPLOYER IDENTIFICATION NUMBER: 94-2156203
PLAN NUMBER: 002
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2025
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(c)
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(b)
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Description of Investment, Including
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(e)
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Identity of Issuer, Borrower,
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Maturity Date, Rate of Interest,
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(d)
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Current
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(a)
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Lessor or Similar Party
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Collateral, Par or Maturity Value
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Cost
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Value
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| * |
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The Vanguard Group, Inc.
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Registered Investment Company
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** |
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$ |
13,535,483 |
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Vanguard Institutional Index Fund
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Institutional Shares
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| * |
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Westamerica Bancorporation
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Common Stock Fund
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** |
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13,535,278 |
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| * |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard U.S. Growth Fund Admiral Shares
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** |
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6,976,822 |
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*
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2025 Fund
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** |
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4,789,261 |
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| * |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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Income Fund
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** |
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3,940,742 |
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| * |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Cash Reserves
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Federal Money Market Fund Admiral Shares
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** |
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3,538,797 |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2035 Fund
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** |
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2,997,614 |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2030 Fund
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** |
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2,439,479 |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Total Bond Market Index Fund
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Admiral Shares
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** |
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2,244,779 |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2045 Fund
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** |
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2,005,409 |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Extended Market Index Fund
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Admiral Shares
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** |
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1,773,859 |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Windsor II Fund Admiral Shares
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** |
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1,692,984 |
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(c)
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(b)
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Description of Investment, Including
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(e)
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Identity of Issuer, Borrower,
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Maturity Date, Rate of Interest,
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(d)
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Current
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(a)
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Lessor or Similar Party
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Collateral, Par or Maturity Value
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Cost
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Value
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Total International Stock Index Fund
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Admiral Shares
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** |
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1,547,474 |
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*
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2060 Fund
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** |
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895,565 |
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*
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2050 Fund
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** |
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891,875 |
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*
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2020 Fund
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** |
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691,680 |
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| * |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2040 Fund
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** |
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653,957 |
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*
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2055 Fund
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** |
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589,797 |
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| * |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Short-Term Bond Index Fund
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Admiral Shares
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** |
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536,756 |
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| * |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Explorer Fund Admiral Shares
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** |
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288,160 |
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| * |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2065 Fund
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** |
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233,630 |
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| * |
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The Vanguard Group, Inc.
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Registered Investment Company
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Vanguard Target Retirement
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2070 Fund
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** |
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28,013 |
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(c)
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(b)
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Description of Investment, Including
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(e)
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Identity of Issuer, Borrower,
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Maturity Date, Rate of Interest,
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(d)
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Current
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(a)
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Lessor or Similar Party
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Collateral, Par or Maturity Value
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Cost
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Value
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| * |
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Notes Receivable from
|
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Interest rate 4.25% - 9.75%, maturing at
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Plan Participants
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various dates through December 30, 2030
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** |
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628,711 |
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$ |
66,456,125 |
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*
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Party-in-interest to the Plan.
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**
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Cost information is not required as investments are participant-directed.
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