v3.26.1
Long-Term Debt and FHLB Stock (Tables)
6 Months Ended
Jun. 30, 2026
Long-Term Debt and FHLB Stock  
Schedule of outstanding principal amounts and related terms and rates

Term

  ​ ​ ​

Principal

  ​ ​ ​

Maturity

  ​ ​ ​

Rate

  ​ ​ ​

Due in one year

  ​ ​ ​

Long term

Fixed medium-term

$

1,233

September 21, 2026

5.20

%

$

1,233

$

Fixed medium-term

381

November 9, 2026

5.04

%  

381

Fixed medium-term

969

May 3, 2027

4.99

%  

969

Fixed medium-term

740

June 21, 2027

4.73

%  

740

Fixed medium-term

1,830

June 27, 2028

3.91

%

1,830

Total

$

5,153

Weighted Average Rate

 

4.62

%  

$

3,323

$

1,830