OTHER BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2026

OTHER BORROWINGS

Schedule of contractual maturities of all outstanding borrowings

Contractual maturities of all outstanding borrowings at March 31, 2026 were as follows:

Year	Outstanding Amount		Weighted Average Rate
2026	$	4,400,000	4.10	%
2027		2,150,000	3.99	%
2028		3,200,000	4.38	%
2029		850,000	4.06	%
Total	$	10,600,000	4.16	%