XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
BORROWINGS - FHLB Advances Contractual Maturities and Weighted Average Interest Rates (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
FHLB Contractual Maturity, Amount    
Remainder of fiscal year $ 13,860  
2024/2025 7,080 $ 18,860
2025/2026 40,475 7,080
2026/2027 40,250 40,475
2027/2028 20,000 40,250
2028   20,000
Total term advances 121,665 126,665
Total FHLB advances $ 126,665 126,665
FHLB overnight    
FHLB Contractual Maturity, Weighted Average Rate    
Total FHLB advances, Weighted Average Rate 5.56%  
FHLB overnight | Overnight Borrowings Member    
FHLB Contractual Maturity, Amount    
Overnight $ 5,000  
Overnight borrowings    
FHLB Contractual Maturity, Amount    
Overnight $ 5,000 $ 0
Minimum    
FHLB Contractual Maturity, Weighted Average Rate    
Remainder of fiscal year 0.39% 0.39%
2024/2025 0.56% 0.56%
2025/2026 4.29% 4.29%
2026/2027 4.13% 4.13%
2027/2028 3.99% 3.99%
Maximum    
FHLB Contractual Maturity, Weighted Average Rate    
Remainder of fiscal year 0.49% 2.53%
2024/2025 0.59% 0.59%
2025/2026 4.98% 4.98%
2026/2027 4.74% 4.74%
2027/2028 4.58% 4.58%
Weighted Average    
FHLB Contractual Maturity, Weighted Average Rate    
Remainder of fiscal year 0.43% 0.98%
2024/2025 0.58% 0.58%
2025/2026 4.50% 4.50%
2026/2027 4.32% 4.32%
2027/2028 4.18% 4.18%
Total term advances, Weighted average rate 3.69% 3.65%
Total FHLB advances, Weighted Average Rate 3.77% 3.65%
Weighted Average | FHLB overnight | Overnight Borrowings Member    
FHLB Contractual Maturity, Weighted Average Rate    
Total FHLB advances, Weighted Average Rate 5.56%