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FHLB Advances And Other Debt (Tables)
3 Months Ended
Mar. 31, 2021
FHLB Advances And Other Debt [Abstract]  
Schedule Of FHLB Advances And Other Debt



 

 

 

 

 

 

 



Weighted

 

 

 

 



Average Rate

 

March 31, 2021

 

December 31, 2020

FHLB fixed rate advances:

 

 

 

 

 

 

 

Maturities:

 

 

 

 

 

 

 

2021

2.32% 

 

$

4,000 

 

$

7,500 

2022

1.16% 

 

 

10,000 

 

 

10,000 

2023

0.92% 

 

 

3,500 

 

 

3,500 

2024

1.90% 

 

 

6,500 

 

 

6,500 

Total FHLB fixed rate advances

 

 

 

24,000 

 

 

27,500 



 

 

 

 

 

 

 

Fixed rate other debt:

 

 

 

 

 

 

 

FRB PPPLF advances

0.35% 

 

 

90,573 

 

 

107,413 



 

 

 

 

 

 

 

Variable rate other debt:

 

 

 

 

 

 

 

Holding Company credit facility

4.00% 

 

 

9,375 

 

 

9,500 

Warehouse facility

2.90% 

 

 

13,946 

 

 

70,013 

Total variable rate other debt

 

 

 

23,321 

 

 

79,513 

Total

 

 

$

137,894 

 

$

214,426