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FHLB Advances And Other Debt (Tables)
6 Months Ended
Jun. 30, 2020
FHLB Advances And Other Debt [Abstract]  
Schedule Of FHLB Advances And Other Debt



 

 

 

 

 

 

 



Weighted

 

 

 

 



Average Rate

 

June 30, 2020

 

December 31, 2019

FHLB fixed rate advances:

 

 

 

 

 

 

 

Maturities:

 

 

 

 

 

 

 

2020

2.15% 

 

$

3,500 

 

$

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

 

 

 

31,000 

 

 

16,500 



 

 

 

 

 

 

 

Fixed rate other debt:

 

 

 

 

 

 

 

FRB PPPLF advances

0.35% 

 

 

125,056 

 

 

 -



 

 

 

 

 

 

 

Variable rate other debt:

 

 

 

 

 

 

 

Holding Company credit facility

4.00% 

 

 

9,750 

 

 

5,000 

Warehouse facility

 -

 

 

 -

 

 

7,517 

Total variable rate other debt

 

 

 

9,750 

 

 

12,517 

Total

 

 

$

165,806 

 

$

29,017