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Borrowings and Subordinated Debt

6 Months Ended

Jun. 30, 2025

Note 7 - Borrowings And Subordinated Debt

A summary of the Company’s borrowings and subordinated debt at June 30, 2025 and December 31, 2024 are indicated as follows:


		June 30, 2025				December 31, 2024
(dollars in thousands)	Maturity	Balance			Rate	Balance			Rate
									—
Federal Home Loan Bank Advance	2025	$	—		—	$	15,000		4.57%
BV Financial Inc. Series 2020 Notes	2030		35,000		4.88%		35,000		4.88%
Total Borrowings, gross			35,000				50,000
Less: Debt issuance costs			(39	)			(117	)
Total Borrowings, net		$	34,961			$	49,883

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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+ Details