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FHLB Advances And Other Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
FHLB Advances And Other Debt [Abstract] |
Schedule Of FHLB Advances And Other Debt |
| Weighted |  |  |  |
| Average Rate |  | September 30, 2024 |  | December 31, 2023
|  |  | (unaudited) |  |  |
FHLB fixed rate advances: |  |  |  |  |  |  |
Maturities: |  |  |  |  |  |  |
2024 | 1.37% |  | $ | 16,000 |  | $ | 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 |  |  | $ | 74,000 |  | $ | 76,500
Variable rate other debt: |  |  |  |  |  |  |
Holding Company credit facility | 3.85% |  |  | 34,672 |  |  | 33,495
Total |  |  | $ | 108,672 |  | $ | 109,995
Schedule of Maturities of Long-Term Debt |
2024, excluding the nine months ended September 30, 2024 | $ | -
2025 |  | 1,750
2026 |  | 1,750
2027 |  | 2,625
2028 |  | 2,625
Thereafter |  | 26,250
Less - unamortized debt issuance costs |  | (328)
| $ | 34,672

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