XML 74 R61.htm IDEA: XBRL DOCUMENT v3.26.1
BORROWINGS - FHLB Advances Contractual Maturities and Weighted Average Interest Rates (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
FHLB Contractual Maturity, Amount    
2026   $ 40,475
2027   40,250
2028/2029 $ 13,278 20,000
2031 46,502  
Total term advances 59,780 100,725
Total FHLB advances 59,780 100,725
Overnight borrowings | FHLB overnight    
FHLB Contractual Maturity, Amount    
Overnight $ 0 $ 0
Minimum    
FHLB Contractual Maturity, Weighted Average Rate    
2026   4.29%
2027   4.13%
2028/2029 3.87% 3.99%
2031 3.38%  
Maximum    
FHLB Contractual Maturity, Weighted Average Rate    
2026   4.98%
2027   4.74%
2028/2029   4.58%
Weighted Average    
FHLB Contractual Maturity, Weighted Average Rate    
2026   4.50%
2027   4.32%
2028/2029 3.87% 4.18%
2031 3.38%  
Weighted average rate 3.49% 4.36%
Total FHLB advances, Weighted Average Rate 3.49% 4.36%