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Short-Term Borrowings and Advances from Federal Home Loan Bank (Tables)
3 Months Ended
Mar. 31, 2024
Short-Term Borrowings and Advances from Federal Home Loan Bank  
Schedule of federal home loan bank borrowings

Total short-term and Federal Home Loan Bank (FHLB) borrowings and advances consist of the following (in thousands, except percentages):

At March 31, 2024

 

Weighted

 

Type

Maturing

Amount

Average Rate

 

Open Repo Plus

    

Overnight

    

$

11,446

    

5.67

%

FHLB Advances

 

2024

 

8,797

 

3.34

 

2025

 

2,000

 

4.43

 

2026

 

13,920

 

4.28

 

2027

 

12,950

 

4.28

2028

 

11,745

 

4.46

Total FHLB advances

 

  

 

49,412

 

4.16

Total short-term and FHLB borrowings

 

  

$

60,858

 

4.45

%

At December 31, 2023

 

Weighted

 

Type

Maturing

Amount

Average Rate

 

Open Repo Plus

    

Overnight

    

$

40,951

    

5.68

%

FHLB Advances

 

2024

 

7,947

 

3.23

 

2025

 

2,000

 

4.43

 

2026

 

12,920

 

4.29

 

2027

 

10,950

 

4.33

 

2028

 

10,745

 

4.50

Total FHLB advances

 

  

 

44,562

 

4.17

Total short-term and FHLB borrowings

 

  

$

85,513

 

4.89

%