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Federal Home Loan Bank Advances (Tables)

12 Months Ended

Dec. 31, 2024

Advance from Federal Home Loan Bank [Abstract]

Scheduled Maturities of Advances and Interest Rates

At December 31, 2024 and 2023, Pinnacle Bank had outstanding advances from the FHLB totaling approximately $1.9 billion and $2.1 billion, respectively. The scheduled maturities of FHLB advances at December 31, 2024 and interest rates are as follows (in thousands):

			Scheduled maturities						Weighted average interest rates(1)
2025			$	116,250					4.92		%
2026			162,500						4.00		%
2027			242,116						4.15		%
2028			1,375,000						3.97		%
2029			—						—		%
Thereafter			11						2.75		%
			1,895,877
Deferred costs			(315)
Fair value hedging adjustment			(21,428)
Total Federal Home Loan Bank advances			$	1,874,134
Weighted average interest rate									4.06		%

(1)Some FHLB advances include variable interest rates and could increase in the future. The table reflects rates in effect as of December 31, 2024.

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- Definition

Tabular disclosure of advance from Federal Home Loan Bank (FHLBank).

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