v3.26.1
BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2026
BORROWINGS  
Summary of borrowed funds

June 30, 2026

December 31, 2025

(Dollars in thousands)

  ​ ​ ​

Rate

  ​ ​ ​

Amount

  ​ ​ ​

Rate

  ​ ​ ​

Amount

Advances from Federal Home Loan Bank of Dallas

 

1.84

%  

$

10,000

 

2.49

%  

$

15,000

Debt modification discount on FHLB Advances

 

(214)

 

(268)

Total borrowings

$

9,786

$

14,732

Schedule of maturities for borrowings outstanding

Interest payments are due monthly for FHLB advances. A schedule of maturities for borrowings outstanding at June 30, 2026 are as follows:

(Dollars in thousands)

  ​ ​ ​

Amount

Amounts maturing in:

2026

$

3,000

2027

3,000

2028

4,000

2029

-

2030

 

-

Total

$

10,000