| Schedule of Other Borrowings |
Other borrowings consist of the following: | | | | | | | | | | | | | (dollars in thousands) | June 30, 2026 | | December 31, 2025 | | FHLB borrowings: | | | | Fixed Rate Advance due July 20, 2026; fixed interest rate of 3.790% | $ | 100,000 | | | $ | — | | Fixed Rate Advance due July 21, 2026; fixed interest rate of 3.760% | 75,000 | | | — | | Fixed Rate Advance due July 22, 2026; fixed interest rate of 3.790% | 350,000 | | | — | | Fixed Rate Advance due August 11, 2026; fixed interest rate of 3.810% | 250,000 | | | — | | Fixed Rate Advance due August 24, 2026; fixed interest rate of 3.860% | 100,000 | | | — | | Daily Rate Credit due December 16, 2026; variable interest rate of 3.880% | 342,000 | | | 515,000 | | Fixed Rate Advance due March 2, 2027; fixed interest rate of 1.445% | 15,000 | | | 15,000 | | Fixed Rate Advance due March 4, 2030; fixed interest rate of 1.606% | 15,000 | | | 15,000 | | Fixed Rate Advance due December 9, 2030; fixed interest rate of 4.550% | 1,350 | | | 1,355 | | Fixed Rate Advance due December 9, 2030; fixed interest rate of 4.550% | 934 | | | 938 | | Principal Reducing Advance due September 29, 2031; fixed interest rate of 3.095% | 765 | | | 838 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other Debt: | | | | | | | | Advance from correspondent bank due July 1, 2026; secured by a loan receivable; variable interest rate at one-month SOFR plus 2.65% | — | | | 9,908 | | | $ | 1,250,049 | | | $ | 558,039 | |
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