v3.26.1
SUBORDINATED DEBT (Tables)
3 Months Ended
Mar. 31, 2026
Subordinated Borrowings [Abstract]  
Schedule of Subordinated Borrowing
A summary of pertinent information related to the Company’s junior subordinated debentures outstanding at March 31, 2026 is set forth in the table below:
Description
Issuance Date
Trust
Preferred
Securities
Outstanding
Junior
Subordinated
Debt Owed
to Trusts
Maturity Date(1)
(Dollars in thousands)
Farmers & Merchants Capital Trust IINovember 13, 2003$7,500 $7,732 November 8, 2033
Farmers & Merchants Capital Trust IIIJune 30, 20053,500 3,609 July 7, 2035
 $11,341 
(1) All debentures were callable as of March 31, 2026.