Note 10. Borrowings

 

The following table presents the components of borrowings as of the dates indicated:

 

  

December 31,

 
  

2025

  

2024

 

(Amounts in thousands)

 

Balance

  Weighted Average Rate  

Balance

  Weighted Average Rate 
                 

Retail repurchase agreements

 $1,214   0.06% $906   0.05%

 

Repurchase agreements are secured by certain securities that remain under the Company’s control during the terms of the agreements. The counterparties may redeem callable repurchase agreements, which could substantially shorten the borrowings’ lives. The prepayment or early termination of a repurchase agreement may result in substantial penalties based on market conditions. The following schedule presents the contractual maturities of repurchase agreements, by type of collateral pledged, as of December 31, 2025:

 

  

Overnight and Continuous

  

Up to 30 Days

  

30 - 90 Days

  Greater than 90 Days  

Total

 
                     

(Amounts in thousands)

                    

Municipal securities

 $137  $-  $-  $-  $137 

Mortgage-backed Agency securities

  1,077   -   -   -   1,077 

Total

 $1,214  $-  $-  $-  $1,214 

 

As of December 31, 2025, unused borrowing capacity with the FHLB totaled $301.81 million, net of FHLB letters of credit of $124 million. The Company pledged $425.81 million in qualifying loans to secure the FHLB letters of credit, which provide an attractive alternative to pledging securities for public unit deposits.

 

      

Historical Timeline

Fiscal YearFiled
2025Mar 6, 2026Showing above
2024Mar 7, 2025
2023Mar 8, 2024
2022Feb 22, 2023
2021Mar 3, 2022
2020Mar 12, 2021
2019Mar 13, 2020
2018Mar 1, 2019
2017Mar 5, 2018
2016Mar 3, 2017
2015Mar 4, 2016

About Debt Disclosures

Debt disclosures detail a company's borrowing structure — the types of instruments, interest rates, maturity schedule, and covenant restrictions that define its financial obligations and flexibility. This section is essential for assessing refinancing risk, interest rate exposure, and the margin of safety against financial distress.

Key signals: the maturity schedule reveals concentration risk — large maturities within 1-2 years during tight credit markets can force dilutive refinancing or asset sales. Compare the fair value of debt against carrying amount to gauge whether the market views the company's credit risk differently than the balance sheet suggests. Watch covenant compliance disclosures for tightening cushions, especially leverage and interest coverage ratios. Variable-rate debt exposure quantifies sensitivity to interest rate changes. Secured versus unsecured mix affects recovery rates and future borrowing capacity. Compare net debt-to-EBITDA against industry peers and covenant limits to assess financial health.