Long-Term Debt and FHLB Stock (Tables)

3 Months Ended

Mar. 31, 2026

Long-Term Debt and FHLB Stock

Schedule of outstanding principal amounts and related terms and rates

The outstanding principal amounts and the related terms and rates of FHLB advances at March 31, 2026 were as follows:

Term	Principal		Maturity	Rate		Due in one year		Long term
Fixed medium-term	$	1,233	September 21, 2026	5.20	%	$	1,233	$	—
Fixed medium-term		381	November 9, 2026	5.04	%		381		—
Fixed medium-term		969	May 3, 2027	4.99	%		—		969
Fixed medium-term		740	June 21, 2027	4.73	%		—		740
Fixed medium-term		1,830	June 27, 2028	3.91	%		—		1,830
Total	$	5,153	Weighted Average Rate	4.62	%	$	1,614	$	3,539