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v3.25.4

Other Borrowed Funds (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) loan | Dec. 31, 2024 USD ($)
Federal Home Loan Bank advances |  |
Other borrowed funds | $ 10,332 | $ 10,541
Short-term Debt |  |
Federal Home Loan Bank advances |  |
Average daily balance | $ 44,575 |
Average rate (as a percent) | 3.11% |
Maximum amount outstanding at any month end | $ 250,000 |
Long-term Debt |  |
Federal Home Loan Bank advances |  |
Other borrowed funds | $ 10,332 | $ 10,541
Rate on balance outstanding at year end (as a percent) | 2.61% | 2.61%
Average daily balance | $ 10,428 | $ 10,635
Average rate (as a percent) | 2.61% | 2.61%
Maximum amount outstanding at any month end | $ 10,524 | $ 10,729
Long-term Debt | Federal Home Loan Bank amortizing advances |  |
Federal Home Loan Bank advances |  |
Number of amortizing advances | loan | 2 |
Amortizing in 2026 | $ 215 |
Amortizing in 2027 | 221 |
Amortizing in 2028 | 227 |
Amortizing in 2029 | 233 |
Amortizing in 2030 | 239 |
Long-term Debt | Federal Home Loan Bank advances maturing December 2033 |  |
Federal Home Loan Bank advances |  |
Other borrowed funds | 2,788 |
Long-term Debt | Federal Home Loan Bank advances maturing November 2033 |  |
Federal Home Loan Bank advances |  |
Other borrowed funds | $ 7,544 |

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 + Details
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- Definition The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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