v3.26.3
Note 13 - FHLB Borrowings (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Federal Home Loan Bank, Advance, Branch of FHLBank [Table Text Block]

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

Amount

 

 

Rate

 

 

Amount

 

 

Rate

 

 

 

(dollars in thousands)

 

By remaining period to maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less than 1 year

 

$1,072,000

 

 

 

4.14%

 

$878,050

 

 

 

3.96%

1 year through less than 2 years

 

 

200

 

 

 

2.85

 

 

 

226

 

 

 

2.85

 

2 years through less than 3 years

 

 

-

 

 

 

-

 

 

 

25,000

 

 

 

4.18

 

3 years through less than 4 years

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

4 years through 5 years

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

After 5 years

 

 

200

 

 

 

2.96

 

 

 

227

 

 

 

2.96

 

FHLB borrowings – gross

 

 

1,072,400

 

 

 

4.14%

 

 

903,503

 

 

 

3.97%

Fair value discount

 

 

(2

)

 

 

 

 

 

 

(14)

 

 

 

 

Total FHLB borrowings

 

$1,072,398

 

 

 

 

 

 

$903,489