v3.26.3
Note 13 - FHLB Borrowings - FHLB Borrowings and Weighted Average Interest Rates (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Less than 1 year, amount $ 1,072,000,000 $ 878,050,000
Less than 1 year, rate 4.14% 3.96%
1 year through less than 2 years, amount $ 200,000 $ 226,000
1 year through less than 2 years, rate 2.85% 2.85%
2 years through less than 3 years, amount $ 0 $ 25,000,000
2 years through less than 3 years, rate 0.00% 4.18%
3 years through less than 4 years, amount $ 0 $ 0
3 years through less than 4 years, rate 0.00% 0.00%
4 years through 5 years, amount $ 0 $ 0
4 years through 5 years, rate 0.00% 0.00%
After 5 years, amount $ 200,000 $ 227,000
After 5 years, rate 2.96% 2.96%
FHLB borrowings – gross, amount $ 1,072,400,000 $ 903,503,000
FHLB borrowings – gross, rate 4.14% 3.97%
Fair value discount, amount $ (2,000) $ (14,000)
Total FHLB borrowings, amount $ 1,072,398,000 $ 903,489,000