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FHLB Advances And Other Debt (Tables)

3 Months Ended

Mar. 31, 2025

FHLB Advances And Other Debt [Abstract]

Schedule Of FHLB Advances And Other Debt

Federal Home Loan Bank (“FHLB”) advances and other debt were as follows:


	Weighted
	Average Rate				March 31, 2025					December 31, 2024
					(unaudited)
FHLB fixed rate advances:
Maturities:
2025	N/A				$		—			$		—
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					$		58,000			$		58,000
Variable rate other debt:
Holding Company credit facility		3.85	%				34,689					34,680
Total					$		92,689			$		92,680

Schedule of Contractual Maturities of Credit Facility

Contractual maturities of the Holding Company credit facility as of March 31, 2025 were as follows:


2025, excluding the three months ended March 31, 2025	$		1,750
2026			1,750
2027			2,625
2028			2,625
2029			3,500
Thereafter			22,750
Less - unamortized debt issuance costs			(311	)
	$		34,689