OTHER BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2026

OTHER BORROWINGS

Schedule of contractual maturities of all outstanding borrowings

Contractual maturities of all outstanding borrowings at June 30, 2026 were as follows:

Year	Outstanding Amount		Weighted Average Rate
2026	$	1,200,000	4.02	%
2027		2,150,000	3.99	%
2028		3,200,000	4.38	%
2029		850,000	4.06	%
Total	$	7,400,000	4.17	%