Long-Term Debt and FHLB Stock (Tables)

6 Months Ended

Jun. 30, 2026

Long-Term Debt and FHLB Stock

Schedule of outstanding principal amounts and related terms and rates

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	%	$	3,323	$	1,830