XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.1
FHLB Advances And Other Debt (Tables)
3 Months Ended
Mar. 31, 2020
FHLB Advances And Other Debt [Abstract]  
Schedule Of FHLB Advances And Other Debt



 

 

 

 

 

 

 



Weighted

 

 

 

 



Average Rate

 

March 31, 2020

 

December 31, 2019

FHLB fixed rate advances:

 

 

 

 

 

 

 

Maturities:

 

 

 

 

 

 

 

2020

1.98% 

 

$

4,500 

 

$

4,500 

2021

1.63% 

 

 

7,500 

 

 

4,000 

2022

1.16% 

 

 

10,000 

 

 

1,500 

2023

0.92% 

 

 

3,500 

 

 

 -

2024

1.90% 

 

 

6,500 

 

 

6,500 

Total FHLB fixed rate advances

 

 

 

32,000 

 

 

16,500 



 

 

 

 

 

 

 

Variable rate other debt:

 

 

 

 

 

 

 

FRB primary credit line

0.25% 

 

 

15,000 

 

 

 -

Commercial line of credit

1.10% 

 

 

5,000 

 

 

 -

Holding Company credit facility

5.50% 

 

 

9,875 

 

 

5,000 

Warehouse facility

4.00% 

 

 

20,719 

 

 

7,517 

Total variable rate other debt

 

 

 

50,594 

 

 

12,517 

Total

 

 

$

82,594 

 

$

29,017