XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
FHLB Advances And Other Debt (Tables)
9 Months Ended
Sep. 30, 2021
FHLB Advances And Other Debt [Abstract]  
Schedule Of FHLB Advances And Other Debt

Weighted

Average Rate

September 30, 2021

December 31, 2020

FHLB fixed rate advances:

Maturities:

2021

0.00%

$

-

$

7,500

2022

1.16%

10,000

10,000

2023

0.92%

3,500

3,500

2024

1.90%

6,500

6,500

Total FHLB fixed rate advances

20,000

27,500

Fixed rate other debt:

FRB PPPLF advances

0.35%

449

107,413

Variable rate other debt:

Holding Company credit facility

3.85%

20,769

9,500

Warehouse facility

-

-

70,013

Total variable rate other debt

20,769

79,513

Total

$

41,218

$

214,426