Note 8 - Borrowings |
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| Debt Disclosure [Text Block] |
Note 8. Borrowings
The following table presents the components of borrowings as of the dates indicated:
Repurchase agreements are secured by certain securities that remain under the Company’s control during the terms of the agreements.
The Company had no long-term borrowings as of June 30, 2026, or December 31, 2025.
Unused borrowing capacity with the FHLB totaled $303.35 million, net of FHLB letters of credit of $115.13 million, as of June 30, 2026. As of June 30, 2026, the Company maintains $418.99 million in qualifying loans to secure the FHLB borrowing capacity.
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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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