Junior Subordinated Deferrable Interest Debentures (Tables)

12 Months Ended

Dec. 31, 2025

Junior Subordinated Deferrable Interest Debentures

Summary of information about capital and common securities and their interest rate

The following table illustrates key information about each of the Debentures and their interest rates at December 31, 2025:

	Junior
	Subordinated
	Deferrable
	Interest		Repricing	Interest		Interest				Optional
	Debentures		Frequency	Rate		Rate Index(1)			Maturity Date	Redemption Date(2)
	(Dollars in Thousands)
Trust IX	$	41,238	Quarterly	5.87	%	SOFR	+	1.62	October 2036	October 2011
Trust X		21,021	Quarterly	5.77	%	SOFR	+	1.65	February 2037	February 2012
Trust XI		25,990	Quarterly	5.87	%	SOFR	+	1.62	July 2037	July 2012
Trust XII		20,619	Quarterly	5.50	%	SOFR	+	1.45	September 2037	September 2012
	$	108,868

(1) The Capital and Common Securities may be redeemed in whole or in part on any interest payment date after the Optional Redemption Date.