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BORROWED FUNDS (Tables)

9 Months Ended

Sep. 30, 2025

BORROWED FUNDS

Summary of borrowed funds

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September 30, 2025

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December 31, 2024

(Dollars in thousands)

Rate

Amount

Rate

Amount

Advances from Federal Home Loan Bank of Dallas

2.05

%

​

$

15,000

0.93

%

​

$

10,000

Debt modification discount on FHLB Advances

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(307)

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(442)

Total borrowings

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$

14,693

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$

9,558

Schedule of maturities for borrowings outstanding

Interest payments are due monthly for FHLB advances. A schedule of maturities for borrowings outstanding at September 30, 2025 are as follows:

​	​	​	​
(Dollars in thousands)		Amount
Amounts maturing in:	​	​	​
2025	​	$	8,000
2026	​	​	-
2027	​	​	3,000
2028	​	​	4,000
2029	​		-
Total	​	$	15,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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