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SHORT-TERM BORROWINGS

3 Months Ended

Mar. 31, 2026

SHORT-TERM BORROWINGS

SHORT-TERM BORROWINGS

NOTE 12: SHORT-TERM BORROWINGS

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​	​	​	​	​	​	​
​	​ ​ ​	March 31,		​ ​ ​	December 31,
​	​	2026		​	2025
​	​	(In Thousands)
​	​	​	​	​	​	​
Notes payable – Community Development Equity Funds	​ ​ ​	$	660	​ ​ ​	$	928
Securities sold under reverse repurchase agreements	​		37,198	​		48,467
Overnight borrowings from the Federal Home Loan Bank	​	​	470,000	​	​	330,000
​	​	$	507,858	​	$	379,395

​

The Bank enters into sales of securities under agreements to repurchase (reverse repurchase agreements). Reverse repurchase agreements are treated as financings, and the obligations to repurchase securities sold are reflected as a liability in the statements of financial condition. The dollar amount of securities underlying the agreements remains in the asset accounts. The underlying securities sold in the agreements are held by the Bank during the agreement period. All agreements are written on a term of one month or less.

The following table represents the Company’s securities sold under reverse repurchase agreements, by collateral type. These securities contractually mature daily.

​

​	​	​	​	​	​	​
​	​ ​ ​	March 31,		​ ​ ​	December 31,
​	​	2026		​	2025
​	​	(In Thousands)
Mortgage-backed securities – GNMA, FNMA, FHLMC	​	$	37,198	​	$	48,467

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- References

No definition available.

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- Definition

The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 860
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/860/tableOfContent

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