Borrowings |
6 Months Ended |
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Jun. 30, 2026 | |
| Borrowings | |
| Borrowings | NOTE 6: Borrowings Short-term borrowings consisted of $45.00 million and $20.00 million of FHLB advances at June 30, 2026 and December 31, 2025, respectively. Long-term borrowings consisted of $40.00 million of the Corporation’s subordinated notes, $25.51 million of the Corporation’s trust preferred capital notes and $7.66 million of other borrowings at June 30, 2026. Long-term borrowings consisted of $20.00 million of FHLB advances, $40.00 million of the Corporation’s subordinated notes, $25.49 million of the Corporation’s trust preferred capital notes and $7.84 million of other borrowings at December 31, 2025. The Corporation’s subordinated notes and trust preferred capital notes are included in “Subordinated Notes” in the Consolidated Balance Sheets. |
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- References No definition available.
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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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