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v3.22.2.2

FHLB Advances And Other Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
FHLB Advances And Other Debt [Abstract] |
Schedule Of FHLB Advances And Other Debt |
| Weighted |  |  |  |
| Average Rate |  | September 30, 2022 |  | December 31, 2021
|  |  | (unaudited) |  |  |
FHLB fixed rate advances: |  |  |  |  |  |  |
Maturities: |  |  |  |  |  |  |
2022 |  |  | $ | - |  | $ | 10,000
2023 | 0.92% |  |  | 3,500 |  |  | 3,500
2024 | 1.46% |  |  | 18,500 |  |  | 18,500
2026 | 1.45% |  |  | 16,000 |  |  | 16,000
2028 | 3.88% |  |  | 12,500 |  |  | -
Thereafter | 2.64% |  |  | 29,500 |  |  | 17,000
Total FHLB fixed rate advances |  |  |  | 80,000 |  |  | 65,000
Fixed rate other debt: |  |  |  |  |  |  |
FRB PPPLF advances |  |  |  | - |  |  | 450
Variable rate other debt: |  |  |  |  |  |  |
Holding Company credit facility | 3.85% |  |  | 22,803 |  |  | 24,277
Total |  |  | $ | 102,803 |  | $ | 89,727

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- Definition Schedule of federal home loan bank advances by maturity. + References No definition available. + Details
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- References No definition available. + Details
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