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FHLB Advances And Other Debt (Tables)
12 Months Ended
Dec. 31, 2020
FHLB Advances And Other Debt [Abstract]  
Schedule Of FHLB Advances And Other Debt



 

 

 

 

 

 

 



 

 

 

 

 

 

 



Weighted

 

 

 

 



Average Rate

 

December 31, 2020

 

December 31, 2019

FHLB fixed rate advances

 

 

 

 

 

 

 

Maturities:

 

 

 

 

 

 

 

2020

 

 

 

 -

 

 

4,500 

2021

1.63% 

 

 

7,500 

 

 

4,000 

2022

1.16% 

 

 

10,000 

 

 

1,500 

2023

0.92% 

 

 

3,500 

 

 

6,500 

2024

1.90% 

 

 

6,500 

 

 

 -

Total FHLB fixed rate advances

 

 

 

27,500 

 

 

16,500 



 

 

 

 

 

 

 

Fixed rate other debt:

 

 

 

 

 

 

 

FRB PPPLF advances

0.35% 

 

 

107,413 

 

 

 -



 

 

 

 

 

 

 

Variable rate other debt:

 

 

 

 

 

 

 

Holding Company credit facility

4.00% 

 

 

9,500 

 

 

5,000 

Warehouse facility

3.50% 

 

 

70,013 

 

 

7,517 

Total variable rate other debt

 

 

 

79,513 

 

 

12,517 

Total

 

 

$

214,426 

 

$

29,017 



Schedule Of Federal Home Loan Advances Pledged By Assets



 

 

 

 

 



 

 

 

 

 



December 31, 2020

 

December 31, 2019

Single-family mortgage loans

$

87,076 

 

$

79,144 

Multi-family mortgage loans

 

10,970 

 

 

21,258 

Commercial real estate loans (1-4 family)

 

5,750 

 

 

6,639 

Home equity lines of credit

 

2,838 

 

 

5,028 

Securities

 

1,017 

 

 

3,074 

Cash

 

3,300 

 

 

3,300 

Total

$

110,951 

 

$

118,443 



FHLB Advances And Other Debt Outstanding Maturity Period

Payments due on FHLB advances and other debt over the next five years are as follows:

 

 



December 31, 2020

2021

$

78,013 

2022

 

126,413 

2023

 

3,500 

2024

 

6,500 

2025

 

 -



$

214,426 



Assets Pledged As Collateral With FRB



 

 

 

 

 



 

 

 

 

 



2020

 

2019

Commercial loans

$

39,914 

 

$

38,317 

Commercial real estate loans

 

85,655 

 

 

77,733 



$

125,569 

 

$

116,050