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FHLB Advances And Other Debt (Tables)

6 Months Ended

Jun. 30, 2024

FHLB Advances And Other Debt [Abstract]

Schedule Of FHLB Advances And Other Debt

	Weighted
	Average Rate		June 30, 2024			December 31, 2023
			(unaudited)
FHLB variable Rate Advances
Maturities less than 30 days	5.40%		$	26,000		$	-
FHLB fixed rate advances:
Maturities:
2024	1.46%		$	18,500		$	18,500
2026	1.45%			16,000			16,000
2027	3.88%			12,500			12,500
2028	1.69%			17,000			17,000
2029	3.94%			12,500			12,500
Total FHLB fixed rate advances			$	76,500		$	76,500
Variable rate other debt:
Holding Company credit facility	3.85%			34,663			33,495
Total			$	137,163		$	109,995

Schedule of Maturities of Long-Term Debt

2024, excluding the six months ended June 30, 2024	$	-
2025		1,750
2026		1,750
2027		2,625
2028		2,625
Thereafter		26,250
Less - unamortized debt issuance costs		(337)
	$	34,663

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- Definition

Schedule of federal home loan bank advances by maturity.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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