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SUBORDINATED DEBT (Tables)

12 Months Ended

Dec. 31, 2025

Subordinated Borrowings [Abstract]

Schedule of Subordinated Borrowing

A summary of pertinent information related to the Company’s junior subordinated debentures outstanding at December 31, 2025 is set forth in the table below:

Description						Issuance Date						Trust Preferred Securities Outstanding						Junior Subordinated Debt Owed to Trusts						Maturity Date (1)
												(Dollars in thousands)
Farmers & Merchants Capital Trust II						November 13, 2003						$	7,500					$	7,732					November 8, 2033
Farmers & Merchants Capital Trust III						June 30, 2005						3,500						3,609						July 7, 2035
																		$	11,341

(1)    All debentures were callable at December 31, 2025.

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- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ 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

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- References

No definition available.

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