FEDERAL HOME LOAN BANK ADVANCES & OTHER BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2022

FEDERAL HOME LOAN BANK ADVANCES & OTHER BORROWINGS

Schedule of advances from the Federal Home Loan Bank

(Dollars in thousands)	September 30, 2022		December 31, 2021
Convertible advance maturing August 6, 2029; fixed rate of 0.85%	$	—	$	20,000
Convertible advance maturing November 7, 2029; fixed rate of 0.68%		—		30,000
Convertible advance maturing December 5, 2029; fixed rate of 0.75%		—		10,000
Convertible advance maturing February 1, 2030; fixed rate of 0.59%		—		20,000
Convertible advance maturing August 18, 2031; fixed rate of 0.025%		—		50,000
Convertible advance maturing October 7, 2031; fixed rate of 0.01%		—		50,000
Convertible advance maturing October 8, 2031; fixed rate of 0.01%		—		50,000
Convertible advance maturing October 20, 2031; fixed rate of 0.01%		—		150,000
Convertible advance maturing December 17, 2031; fixed rate of 0.01%		—		50,000
Convertible advance maturing December 23, 2031; fixed rate of 0.01%		—		50,000
Convertible advance maturing December 30, 2031; fixed rate of 0.01%		—		20,000
Convertible advance maturing June 16, 2032; fixed rate of 1.675%		50,000		—
Convertible advance maturing June 16, 2032; fixed rate of 1.905%		50,000		—
Convertible advance maturing June 23, 2032; fixed rate of 1.950%		100,000		—
Convertible advance maturing August 6, 2032; fixed rate of 1.892%		100,000		—
Convertible advance maturing May 12, 2037; fixed rate of 1.135%		75,000		—
Total FHLB advances	$	375,000	$	500,000