XML 69 R57.htm IDEA: XBRL DOCUMENT v3.26.1
Federal Home Loan Bank Advances and Other Borrowings - Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Weighted Average Rate    
Less than 1 Year 3.76% 4.04%
1 to 2 Years 3.63% 4.13%
2 to 3 Years 3.54% 4.02%
3 to 4 Years   4.10%
4 to 5 Years   4.09%
Total Outstanding    
Less than 1 Year $ 302,000 $ 319,500
1 to 2 Years 24,000 27,500
2 to 3 Years 10,000 30,000
3 to 4 Years   15,000
4 to 5 Years   7,500
Advances from Federal Home Loan Banks, Total $ 336,000 $ 399,500