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Advances from Federal Home Loan Bank (Tables)
12 Months Ended
Jun. 30, 2023
Advances from Federal Home Loan Bank  
Schedule of Advances from Federal Home Loan Bank

Interest

June 30, 

 

Maturity

Rate

2023

2022

 

(dollars in thousands)

08/15/22

1.89

%  

$

$

3,000

11/16/22

0.51

%  

1,994

03/06/23

0.99

%  

3,000

07/24/23

0.59

%  

998

987

11/15/23

0.57

%  

993

980

03/06/24

0.95

%  

3,000

3,000

03/28/24

2.56

%  

8,000

8,000

07/24/24

0.66

%  

1,966

1,940

08/13/24

1.88

%  

3,000

3,000

02/21/25

1.53

%  

5,000

03/06/25

1.01

%  

3,000

3,000

07/15/25

0.77

%  

1,939

1,913

07/22/26

1.10

%  

1,929

1,909

12/14/26

2.65

%  

189

234

04/20/26

4.39

%  

5,000

06/22/26

4.55

%  

5,000

06/26/26

4.49

%  

5,000

04/12/27

4.04

%  

5,000

04/27/27

4.07

%  

5,000

05/03/27

3.95

%  

5,000

05/12/27

3.86

%  

5,000

06/22/27

4.38

%  

5,000

06/25/27

4.34

%  

5,000

03/23/28

3.85

%  

10,000

03/24/28

3.93

%  

10,000

06/22/28

4.21

%  

5,000

06/26/28

4.18

%  

5,000

Overnight

5.35

%  

33,500

TOTAL

$

133,514

$

37,957

Weighted-average rate

3.95

%

1.47

%

Schedule of Principal Maturities of Federal Home Loan Bank

June 30, 2023

FHLB Advance Maturities

    

(dollars in thousands)

July 1, 2023 to June 30, 2024

$

46,491

July 1, 2024 to June 30, 2025

7,966

July 1, 2025 to June 30, 2026

1,939

July 1, 2026 to June 30, 2027

47,118

July 1, 2027 to June 30, 2028

30,000

TOTAL

$

133,514