XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
FHLB Advances And Other Debt (Tables)
9 Months Ended
Sep. 30, 2022
FHLB Advances And Other Debt [Abstract]  
Schedule Of FHLB Advances And Other Debt

Weighted

Average Rate

September 30, 2022

December 31, 2021

(unaudited)

FHLB fixed rate advances:

Maturities:

2022

$

-

$

10,000

2023

0.92%

3,500

3,500

2024

1.46%

18,500

18,500

2026

1.45%

16,000

16,000

2028

3.88%

12,500

-

Thereafter

2.64%

29,500

17,000

Total FHLB fixed rate advances

80,000

65,000

Fixed rate other debt:

FRB PPPLF advances

-

450

Variable rate other debt:

Holding Company credit facility

3.85%

22,803

24,277

Total

$

102,803

$

89,727