XML 45 R32.htm IDEA: XBRL DOCUMENT v3.26.1

BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2026

BORROWINGS

Schedule of contractual maturities and weighted average interest rates of Company's fixed rate FHLB advances

The following tables set forth the contractual maturities in the next five years and weighted average interest rates of the Company’s fixed rate FHLB advances (dollars in thousands):

​	​	​	​	​	​	​
​	​	Balance at March 31,				​
​	​	2026				​
​	​	​	​	​	Weighted	​
Contractual Maturity	​ ​ ​	Amount		​ ​ ​	Average Rate	​
Overnight	​	$	—	​	—	%
​	​	​	​	​	​	​
2029, rate 3.87%	​	​	13,278	​	3.87	%
2031, rate 3.38%	​		46,502		3.38	%
Total term advances	​	​	59,780	​	3.49	%
Total FHLB advances	​	$	59,780		3.49	%

​

​	​	​	​	​	​	​
​	​	Balance at December 31,				​
​	​	2025				​
​	​	​	​	​	Weighted	​
Contractual Maturity	​ ​ ​	Amount		​ ​ ​	Average Rate	​
Overnight	​	$	—	​	—	%
​	​	​	​	​	​	​
2026, rates from 4.29% to 4.98%	​	​	40,475	​	4.50	%
2027, rates from 4.13% to 4.74%	​	​	40,250	​	4.32	%
2028, rates from 3.99% to 4.58%		​	20,000		4.18	%
Total term advances		​	100,725		4.36	%
Total FHLB advances	​	$	100,725		4.36	%

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ 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(16))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 2: 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))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: 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

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

+ Details

Name:	us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration